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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
501
Packaging Corp of America
PKG
$22.5B
$366K 0.03%
2,664
+285
+12% +$44K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$362K 0.03%
14,056
+34
+0.2% +$925
PHO icon
503
Invesco Water Resources ETF
PHO
$1.98B
$361K 0.03%
7,800
-200
-3% -$9.75K
MNRL
504
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$360K 0.03%
14,600
– –
PPA icon
505
Invesco Aerospace & Defense ETF
PPA
$8.37B
$359K 0.03%
5,115
+491
+11% +$35.7K
RAAX icon
506
VanEck Inflation Allocation ETF
RAAX
$1.13B
$359K 0.03%
14,496
-244
-2% -$6.64K
NUW icon
507
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$354K 0.03%
25,000
– –
SNY icon
508
Sanofi
SNY
$105B
$354K 0.03%
7,074
-481
-6% -$25.5K
MWA icon
509
Mueller Water Products
MWA
$3.94B
$352K 0.03%
30,000
– –
WHR icon
510
Whirlpool
WHR
$2.44B
$352K 0.03%
2,270
-100
-4% -$17.4K
ALCO icon
511
Alico
ALCO
$286M
$351K 0.03%
9,845
+2,450
+33% +$97.7K
ENR icon
512
Energizer
ENR
$1.44B
$350K 0.03%
12,361
-613
-5% -$18.4K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$350K 0.03%
15,578
-1,500
-9% -$40.1K
SHOP icon
514
Shopify
SHOP
$165B
$349K 0.03%
11,170
+400
+4% +$17.1K
WDS icon
515
Woodside Energy
WDS
$41.4B
$348K 0.03%
+16,133
New +$366K
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$347K 0.03%
41,435
– –
PGR icon
517
Progressive
PGR
$125B
$347K 0.03%
2,988
-93
-3% -$10.5K
FRC
518
DELISTED
First Republic Bank
FRC
$346K 0.02%
2,400
+145
+6% +$21.7K
EPI icon
519
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$344K 0.02%
11,606
+23
+0.2% +$783
MUB icon
520
iShares National Muni Bond ETF
MUB
$45.2B
$344K 0.02%
3,235
-6,000
-65% -$640K
NFG icon
521
National Fuel Gas
NFG
$7.67B
$339K 0.02%
5,132
+7
+0.1% +$491
NTRS icon
522
Northern Trust
NTRS
$22.4B
$339K 0.02%
3,517
– –
ECL icon
523
Ecolab
ECL
$76.4B
$338K 0.02%
2,201
-24
-1% -$3.98K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.14B
$338K 0.02%
6,608
+409
+7% +$24K
MGM icon
525
MGM Resorts International
MGM
$11.8B
$338K 0.02%
11,669
-7,632
-40% -$274K
19 20
21
22 23

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.