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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
PLTR icon
551
Palantir
PLTR
$306B
$378K 0.02%
20,775
-10,725
-34% -$237K
BTA
552
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$377K 0.02%
25,165
+59
+0.2% +$824
NICE icon
553
Nice
NICE
$5.54B
$377K 0.02%
1,242
+92
+8% +$26.6K
SAND
554
DELISTED
Sandstorm Gold
SAND
$377K 0.02%
60,800
-2,800
-4% -$17.5K
NCLH icon
555
Norwegian Cruise Line
NCLH
$9.16B
$374K 0.02%
18,050
-18,800
-51% -$450K
PAAS icon
556
Pan American Silver
PAAS
$18.6B
$373K 0.02%
14,950
– –
FTCS icon
557
First Trust Capital Strength ETF
FTCS
$7.9B
$372K 0.02%
4,398
-1,912
-30% -$153K
UFOX
558
Defiance Space and Connective Tech ETF
UFOX
$833M
$372K 0.02%
8,910
+65
+0.7% +$2.57K
EMCB icon
559
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$370K 0.02%
5,000
+1,500
+43% +$112K
NGG icon
560
National Grid
NGG
$82.3B
$369K 0.02%
5,669
+531
+10% +$31.2K
RAAX icon
561
VanEck Inflation Allocation ETF
RAAX
$1.13B
$369K 0.02%
+14,876
New +$398K
NS
562
DELISTED
NuStar Energy L.P.
NS
$368K 0.02%
23,163
-43,075
-65% -$669K
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$367K 0.02%
34,377
+6,796
+25% +$70.9K
KIM icon
564
Kimco Realty
KIM
$17.8B
$366K 0.02%
14,851
– –
CBOE icon
565
Cboe Global Markets
CBOE
$29.4B
$359K 0.02%
2,750
-25
-0.9% -$3.23K
GNK icon
566
Genco Shipping & Trading
GNK
$1.11B
$356K 0.02%
22,250
– –
ADEA icon
567
Adeia
ADEA
$2.82B
$355K 0.02%
70,875
– –
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$227B
$355K 0.02%
6,948
+85
+1% +$4.36K
EWU icon
569
iShares MSCI United Kingdom ETF
EWU
$4.07B
$354K 0.02%
10,680
-350
-3% -$11.6K
SBR
570
Sabine Royalty Trust
SBR
$1.06B
$353K 0.02%
8,480
+300
+4% +$12.8K
AES icon
571
AES
AES
$10.6B
$352K 0.02%
+14,500
New +$352K
FTV icon
572
Fortive
FTV
$19.1B
$351K 0.02%
6,107
– –
USLM icon
573
United States Lime & Minerals
USLM
$3.2B
$348K 0.02%
13,500
– –
PWR icon
574
Quanta Services
PWR
$91.6B
$346K 0.02%
3,018
– –
BIZD icon
575
VanEck BDC Income ETF
BIZD
$1.61B
$344K 0.02%
20,000
– –
21 22
23
24 25

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.