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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
526
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$328K 0.03%
25,000
– –
PSA icon
527
Public Storage
PSA
$60.2B
$327K 0.02%
1,116
+43
+4% +$14K
NICE icon
528
Nice
NICE
$5.37B
$326K 0.02%
1,730
+492
+40% +$103K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$325K 0.02%
13,048
-1,008
-7% -$27.4K
PHO icon
530
Invesco Water Resources ETF
PHO
$1.97B
$325K 0.02%
7,100
-700
-9% -$34.9K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$261B
$324K 0.02%
71,937
– –
SMH icon
532
VanEck Semiconductor ETF
SMH
$68.1B
$324K 0.02%
3,496
+246
+8% +$26.8K
KLAC icon
533
KLA
KLAC
$277B
$323K 0.02%
+10,670
New +$370K
ALCO icon
534
Alico
ALCO
$287M
$322K 0.02%
11,415
+1,570
+16% +$53K
TSN icon
535
Tyson Foods
TSN
$21.2B
$322K 0.02%
4,881
– –
CACI icon
536
CACI
CACI
$10.8B
$321K 0.02%
1,231
+98
+9% +$27.6K
PGR icon
537
Progressive
PGR
$124B
$321K 0.02%
2,764
-224
-7% -$27K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$320K 0.02%
4,032
+87
+2% +$7.33K
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$318K 0.02%
7,387
+2,249
+44% +$108K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$317K 0.02%
7,228
-482
-6% -$19.6K
NFG icon
541
National Fuel Gas
NFG
$7.76B
$316K 0.02%
5,132
– –
IBML
542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$316K 0.02%
+12,532
New +$318K
OGN icon
543
Organon & Co
OGN
$3.55B
$315K 0.02%
13,470
-526
-4% -$15.9K
GUNR icon
544
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$314K 0.02%
8,344
– –
WHR icon
545
Whirlpool
WHR
$2.49B
$314K 0.02%
2,329
+59
+3% +$9.39K
NS
546
DELISTED
NuStar Energy L.P.
NS
$314K 0.02%
23,292
+183
+0.8% +$2.75K
GCOW icon
547
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$313K 0.02%
11,700
+4,775
+69% +$143K
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$313K 0.02%
7,828
+2,052
+36% +$84.8K
CBOE icon
549
Cboe Global Markets
CBOE
$29B
$312K 0.02%
2,660
+450
+20% +$54.2K
IBMM
550
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$312K 0.02%
+12,228
New +$317K
20 21
22
23 24

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

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

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.