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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
PSA icon
526
Public Storage
PSA
$60.5B
$335K 0.02%
1,073
+34
+3% +$11.8K
RQI icon
527
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$335K 0.02%
24,667
-1,430
-5% -$21K
GRMN
528
Garmin
GRMN
$46.8B
$332K 0.02%
3,384
+450
+15% +$47.4K
EDD
529
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$331K 0.02%
73,680
+95
+0.1% +$439
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$331K 0.02%
8,344
+194
+2% +$8.77K
SMH icon
531
VanEck Semiconductor ETF
SMH
$66.1B
$331K 0.02%
3,250
-296
-8% -$34.4K
DPG
532
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$330K 0.02%
23,758
+570
+2% +$8.34K
RCL icon
533
Royal Caribbean
RCL
$81.8B
$326K 0.02%
9,352
-196
-2% -$12.2K
ORGO icon
534
Organogenesis Holdings
ORGO
$328M
$324K 0.02%
66,350
– –
NS
535
DELISTED
NuStar Energy L.P.
NS
$324K 0.02%
23,109
+53
+0.2% +$798
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.89B
$323K 0.02%
4,615
-503
-10% -$37K
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$322K 0.02%
15,851
-5,275
-25% -$125K
LGF.A
538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$322K 0.02%
34,551
+1,800
+5% +$22K
AIO
539
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$320K 0.02%
19,737
+414
+2% +$7.63K
RMI
540
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$320K 0.02%
+18,300
New +$316K
CACI icon
541
CACI
CACI
$11B
$319K 0.02%
1,133
– –
WELL icon
542
Welltower
WELL
$175B
$319K 0.02%
3,877
+425
+12% +$37.8K
DTE icon
543
DTE Energy
DTE
$30.6B
$318K 0.02%
2,511
+393
+19% +$51.3K
EXC icon
544
Exelon
EXC
$48.2B
$318K 0.02%
7,026
-363
-5% -$17.1K
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.4B
$315K 0.02%
3,175
-431
-12% -$44.4K
VEA icon
546
Vanguard FTSE Developed Markets ETF
VEA
$227B
$315K 0.02%
7,710
+44
+0.6% +$1.96K
EIX icon
547
Edison International
EIX
$30.3B
$313K 0.02%
4,945
-142
-3% -$9.62K
PAAS icon
548
Pan American Silver
PAAS
$18.6B
$312K 0.02%
15,850
+900
+6% +$21.6K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$311K 0.02%
7,752
-1,213
-14% -$50.9K
VO icon
550
Vanguard Mid-Cap ETF
VO
$107B
$311K 0.02%
6,320
-3,440
-35% -$186K
20 21
22
23 24

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.