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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$351K 0.02%
22,084
-12,726
-37% -$206K
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$350K 0.02%
2,735
+1
+0% +$125
ST icon
528
Sensata Technologies
ST
$6.68B
$350K 0.02%
8,664
-1,000
-10% -$41.7K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$349K 0.02%
13,083
+35
+0.3% +$930
EG icon
530
Everest Group
EG
$15.3B
$348K 0.02%
1,050
– –
ZBH icon
531
Zimmer Biomet
ZBH
$17.8B
$348K 0.02%
2,728
+68
+3% +$7.89K
FLRT icon
532
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$345K 0.02%
7,705
+2,865
+59% +$128K
TECK icon
533
Teck Resources
TECK
$29.6B
$345K 0.02%
9,125
+275
+3% +$9.52K
MWA icon
534
Mueller Water Products
MWA
$3.97B
$344K 0.02%
31,950
-3,000
-9% -$33.5K
JWN
535
DELISTED
Nordstrom
JWN
$343K 0.02%
21,255
+80
+0.4% +$1.53K
SNY icon
536
Sanofi
SNY
$104B
$341K 0.02%
7,031
+66
+0.9% +$2.9K
NUW icon
537
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$340K 0.02%
25,000
– –
PSA icon
538
Public Storage
PSA
$60.2B
$339K 0.02%
1,211
+95
+9% +$27.7K
EDD
539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$338K 0.02%
76,857
+3,092
+4% +$13K
AR icon
540
Antero Resources
AR
$10.8B
$337K 0.02%
10,860
-590
-5% -$20.4K
DTE icon
541
DTE Energy
DTE
$30.9B
$335K 0.02%
2,851
+237
+9% +$26.9K
SYLD icon
542
Cambria Shareholder Yield ETF
SYLD
$992M
$335K 0.02%
5,641
+1,670
+42% +$99.7K
HBI
543
DELISTED
Hanesbrands
HBI
$334K 0.02%
52,543
-15,324
-23% -$105K
IRDM icon
544
Iridium Communications
IRDM
$4.9B
$334K 0.02%
+6,500
New +$326K
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$333K 0.02%
3,032
-585
-16% -$64.3K
NICE icon
546
Nice
NICE
$5.37B
$333K 0.02%
1,730
– –
EXR icon
547
Extra Space Storage
EXR
$31.2B
$331K 0.02%
2,248
+474
+27% +$75.8K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$330K 0.02%
3,053
+26
+0.9% +$2.86K
WHR icon
549
Whirlpool
WHR
$2.48B
$329K 0.02%
2,329
– –
FRC
550
DELISTED
First Republic Bank
FRC
$329K 0.02%
2,700
– –
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 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.