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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
476
Capital One
COF
$127B
$410K 0.03%
4,416
+237
+6% +$23.3K
MNP
477
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$410K 0.03%
35,264
-86,940
-71% -$1,000K
VNOM icon
478
Viper Energy
VNOM
$8.5B
$410K 0.03%
12,900
– –
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.4B
$409K 0.03%
3,660
+531
+17% +$56.5K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.03%
1,778
+72
+4% +$17.5K
M icon
481
Macy's
M
$6.46B
$406K 0.03%
19,650
+5,775
+42% +$118K
NNN icon
482
NNN REIT
NNN
$9.45B
$404K 0.03%
8,834
-3,673
-29% -$160K
PPL
483
PPL Corp
PPL
$27.3B
$404K 0.03%
13,828
-58
-0.4% -$1.59K
GHM icon
484
Graham Corp
GHM
$1.17B
$403K 0.03%
41,897
-2,300
-5% -$21.3K
NUE icon
485
Nucor
NUE
$56.5B
$400K 0.03%
3,035
+186
+7% +$25.3K
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$397K 0.03%
12,500
+800
+7% +$24.3K
EPI icon
487
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$395K 0.03%
12,106
+500
+4% +$16.2K
EIX icon
488
Edison International
EIX
$30.5B
$394K 0.03%
6,191
-133
-2% -$8.16K
MOS icon
489
The Mosaic Company
MOS
$7.03B
$392K 0.03%
8,939
+1,280
+17% +$63.4K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.03%
9,332
+967
+12% +$39.2K
MLM icon
491
Martin Marietta Materials
MLM
$34.4B
$391K 0.03%
1,158
– –
KR icon
492
Kroger
KR
$35.8B
$387K 0.03%
8,683
+80
+0.9% +$3.68K
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$40B
$384K 0.03%
4,654
+252
+6% +$20.9K
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.61B
$383K 0.03%
10,562
-756
-7% -$27.1K
CCI icon
495
Crown Castle
CCI
$32.8B
$382K 0.03%
2,818
-341
-11% -$46.1K
BRO icon
496
Brown & Brown
BRO
$23.7B
$380K 0.03%
6,676
+1,784
+36% +$104K
CBOE icon
497
Cboe Global Markets
CBOE
$29.4B
$380K 0.03%
3,030
+370
+14% +$45.7K
AUB icon
498
Atlantic Union Bankshares
AUB
$6B
$379K 0.03%
10,783
– –
PGR icon
499
Progressive
PGR
$125B
$379K 0.03%
2,921
+157
+6% +$19.9K
ULTA icon
500
Ulta Beauty
ULTA
$20.5B
$379K 0.03%
807
-260
-24% -$112K
18 19
20
21 22

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ROIC
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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.