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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
501
APA Corp
APA
$12.4B
$434K 0.03%
16,141
+2,970
+23% +$78.8K
AIO
502
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$870M
$433K 0.03%
17,468
+1,716
+11% +$46.6K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$432K 0.03%
11,831
+1
+0% +$37
MWA icon
504
Mueller Water Products
MWA
$3.91B
$432K 0.03%
30,000
+9,400
+46% +$141K
GT icon
505
Goodyear
GT
$2.04B
$430K 0.03%
20,157
+50
+0.2% +$1.04K
OGN icon
506
Organon & Co
OGN
$3.55B
$430K 0.03%
14,122
-1,666
-11% -$54.3K
HTZ icon
507
Hertz
HTZ
$628M
$429K 0.03%
+17,175
New +$411K
PSA icon
508
Public Storage
PSA
$60.5B
$427K 0.03%
1,141
+108
+10% +$36.1K
PNOV icon
509
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$426K 0.03%
13,735
+250
+2% +$7.66K
VUG icon
510
Vanguard Growth ETF
VUG
$215B
$425K 0.03%
7,950
-48
-0.6% -$2.5K
WBD icon
511
Warner Bros
WBD
$63.5B
$425K 0.03%
18,035
-2,550
-12% -$63.5K
FCPI icon
512
Fidelity Stocks for Inflation ETF
FCPI
$271M
$424K 0.03%
+12,511
New +$409K
HWM icon
513
Howmet Aerospace
HWM
$114B
$424K 0.03%
13,309
-1
-0% -$31
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$423K 0.03%
45,271
+4,200
+10% +$39.2K
NKSH icon
515
National Bankshares
NKSH
$242M
$422K 0.03%
+11,763
New +$434K
VLO icon
516
Valero Energy
VLO
$90.3B
$421K 0.03%
5,601
+112
+2% +$8.34K
SPLP
517
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$420K 0.03%
10,000
-5,000
-33% -$170K
EDD
518
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$419K 0.03%
76,500
+2,275
+3% +$13K
NTRS icon
519
Northern Trust
NTRS
$22.2B
$418K 0.03%
3,494
-3,694
-51% -$443K
EOT
520
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$417K 0.03%
18,900
+2,500
+15% +$57.2K
IYE icon
521
iShares US Energy ETF
IYE
$1.72B
$413K 0.03%
13,737
-232
-2% -$7.14K
ESI icon
522
Element Solutions
ESI
$9B
$412K 0.03%
16,950
-42,175
-71% -$995K
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$409K 0.03%
27,207
+4,207
+18% +$61.5K
MFL
524
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$409K 0.03%
27,500
– –
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.03%
7,391
+742
+11% +$42.2K
19 20
21
22 23

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.