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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
NWL icon
501
Newell Brands
NWL
$2.25B
$378K 0.03%
28,936
+6,587
+29% +$90K
RCG
502
RENN Fund
RCG
$21.3M
$378K 0.03%
208,805
+4,119
+2% +$8.45K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.33B
$378K 0.03%
9,462
-2,330
-20% -$91K
NS
504
DELISTED
NuStar Energy L.P.
NS
$377K 0.03%
23,590
+298
+1% +$4.63K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.92B
$377K 0.03%
30,825
+12,550
+69% +$189K
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.03%
9,650
-3,817
-28% -$146K
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.03%
8,027
-6,748
-46% -$322K
CAH icon
508
Cardinal Health
CAH
$53.7B
$375K 0.03%
4,875
-885
-15% -$67.2K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.03%
4,829
-66
-1% -$5.07K
VTEB icon
510
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$371K 0.03%
7,505
– –
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$371K 0.03%
7,392
-1,036
-12% -$51.9K
SPDN icon
512
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$370K 0.03%
22,433
– –
FDX icon
513
FedEx
FDX
$73.9B
$365K 0.03%
2,108
-1,796
-46% -$298K
VUG icon
514
Vanguard Growth ETF
VUG
$215B
$364K 0.03%
10,254
+2,430
+31% +$89.4K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.66B
$362K 0.03%
8,218
-1,111
-12% -$49.8K
OGN icon
516
Organon & Co
OGN
$3.56B
$362K 0.03%
12,944
-526
-4% -$13.4K
AA icon
517
Alcoa
AA
$11.7B
$361K 0.03%
7,937
-6
-0.1% -$261
RCL icon
518
Royal Caribbean
RCL
$77.7B
$361K 0.03%
7,299
-2,568
-26% -$135K
BJ icon
519
BJs Wholesale Club
BJ
$12.2B
$359K 0.03%
5,430
-72
-1% -$5.22K
RUN icon
520
Sunrun
RUN
$2.35B
$355K 0.02%
14,780
-725
-5% -$19.4K
MUI
521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$355K 0.02%
31,300
-48,260
-61% -$532K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.02%
4,269
+237
+6% +$19.2K
CCJ icon
523
Cameco
CCJ
$38.5B
$354K 0.02%
15,626
+400
+3% +$9.41K
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$353K 0.02%
41,235
-200
-0.5% -$1.73K
NTAP icon
525
NetApp
NTAP
$33.2B
$351K 0.02%
+5,851
New +$388K
19 20
21
22 23

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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.