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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
EXC icon
526
Exelon
EXC
$48.6B
$406K 0.03%
9,863
+2,111
+27% +$79.5K
MQT
527
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$406K 0.03%
28,000
– –
CIEN icon
528
Ciena
CIEN
$52.3B
$404K 0.02%
5,250
+750
+17% +$46.3K
ARCC icon
529
Ares Capital
ARCC
$13.7B
$402K 0.02%
18,979
+7,432
+64% +$154K
GRMN
530
Garmin
GRMN
$46.7B
$401K 0.02%
2,945
-8
-0.3% -$1.16K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$261B
$400K 0.02%
73,276
+5,000
+7% +$28.2K
STOR
532
DELISTED
STORE Capital Corporation
STOR
$399K 0.02%
11,594
-897
-7% -$30.5K
CPT icon
533
Camden Property Trust
CPT
$11.2B
$398K 0.02%
2,225
– –
CHTR icon
534
Charter Communications
CHTR
$15.2B
$397K 0.02%
609
-3
-0.5% -$2.04K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.7B
$395K 0.02%
4,088
+393
+11% +$33.5K
REGI
536
DELISTED
Renewable Energy Group, Inc.
REGI
$394K 0.02%
9,275
– –
COIN icon
537
Coinbase
COIN
$42.9B
$393K 0.02%
1,557
+352
+29% +$102K
INTU icon
538
Intuit
INTU
$84B
$393K 0.02%
611
+25
+4% +$15.4K
NBN icon
539
Northeast Bank
NBN
$1.16B
$393K 0.02%
11,000
– –
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K 0.02%
22,385
+200
+0.9% +$3.51K
ULTA icon
541
Ulta Beauty
ULTA
$20.7B
$390K 0.02%
947
– –
AIG icon
542
American International
AIG
$42.3B
$388K 0.02%
6,816
-619
-8% -$35.3K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.46B
$388K 0.02%
+6,211
New +$387K
SUM
544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$388K 0.02%
9,840
+1,444
+17% +$52.9K
AEO icon
545
American Eagle Outfitters
AEO
$2.95B
$386K 0.02%
15,250
+5,300
+53% +$135K
OLN icon
546
Olin
OLN
$2.53B
$386K 0.02%
6,704
-6,104
-48% -$342K
CLB icon
547
Core Laboratories
CLB
$523M
$385K 0.02%
17,270
+8,725
+102% +$228K
LEG icon
548
Leggett & Platt
LEG
$1.53B
$383K 0.02%
9,295
-75
-0.8% -$3.26K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$382K 0.02%
7,830
-3,372
-30% -$170K
SNY icon
550
Sanofi
SNY
$106B
$379K 0.02%
7,569
+740
+11% +$36.6K
20 21
22
23 24

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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.