We are live on ! Find out more
MC

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
MOS icon
551
The Mosaic Company
MOS
$7.1B
$310K 0.02%
6,557
-958
-13% -$58.7K
MSTR icon
552
Strategy Inc
MSTR
$36B
$307K 0.02%
18,690
+3,060
+20% +$88.5K
MKC icon
553
McCormick & Company Non-Voting
MKC
$13.6B
$306K 0.02%
3,675
-456
-11% -$43.2K
NVO
554
Novo Nordisk
NVO
$220B
$306K 0.02%
5,496
+284
+5% +$15.8K
LNT icon
555
Alliant Energy
LNT
$19.1B
$305K 0.02%
5,209
-2,610
-33% -$158K
TEL icon
556
TE Connectivity
TEL
$60.2B
$302K 0.02%
2,672
– –
EQT icon
557
EQT Corp
EQT
$32.5B
$301K 0.02%
8,760
+2,190
+33% +$90.3K
NGG icon
558
National Grid
NGG
$81.6B
$301K 0.02%
5,015
-642
-11% -$42.5K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$301K 0.02%
4,378
-660
-13% -$52K
CPT icon
560
Camden Property Trust
CPT
$11.2B
$299K 0.02%
2,225
– –
AIG icon
561
American International
AIG
$42B
$297K 0.02%
5,801
-162
-3% -$9.41K
GNRC icon
562
Generac Holdings
GNRC
$11.6B
$297K 0.02%
+1,410
New +$347K
MOO icon
563
VanEck Agribusiness ETF
MOO
$988M
$297K 0.02%
3,429
– –
NUE icon
564
Nucor
NUE
$56.4B
$297K 0.02%
2,847
-511
-15% -$69.2K
FTV icon
565
Fortive
FTV
$19.2B
$296K 0.02%
7,235
+2,787
+63% +$123K
LEG icon
566
Leggett & Platt
LEG
$1.5B
$296K 0.02%
8,570
-350
-4% -$12.8K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.02%
3,868
+69
+2% +$5.3K
KIM icon
568
Kimco Realty
KIM
$17.8B
$294K 0.02%
14,851
– –
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$293K 0.02%
25,817
-2,933
-10% -$36.4K
UGI icon
570
UGI
UGI
$7.91B
$293K 0.02%
7,587
+300
+4% +$11.6K
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$293K 0.02%
3,945
-200
-5% -$15K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$292K 0.02%
8,285
+1,230
+17% +$46K
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$292K 0.02%
22,308
– –
HFRO
574
Highland Opportunities and Income Fund
HFRO
$403M
$291K 0.02%
25,800
+1,500
+6% +$17.4K
EWU icon
575
iShares MSCI United Kingdom ETF
EWU
$4.05B
$288K 0.02%
9,605
-1,580
-14% -$50.8K
21 22
23
24 25

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.