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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
ENR icon
551
Energizer
ENR
$1.47B
$311K 0.02%
12,361
– –
AIO
552
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$889M
$310K 0.02%
19,923
+186
+0.9% +$3.21K
NWL icon
553
Newell Brands
NWL
$2.24B
$310K 0.02%
22,349
-3,309
-13% -$61.8K
IBMN
554
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$308K 0.02%
+11,901
New +$316K
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$308K 0.02%
3,027
+433
+17% +$48.6K
PKG icon
556
Packaging Corp of America
PKG
$22.8B
$307K 0.02%
2,734
+70
+3% +$9.47K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$306K 0.02%
+1,774
New +$335K
NUE icon
558
Nucor
NUE
$56.6B
$305K 0.02%
2,849
+2
+0.1% +$251
VEA icon
559
Vanguard FTSE Developed Markets ETF
VEA
$228B
$304K 0.02%
8,365
+655
+8% +$26.7K
DTE icon
560
DTE Energy
DTE
$30.9B
$301K 0.02%
2,614
+103
+4% +$13.3K
TTD icon
561
Trade Desk
TTD
$8.37B
$298K 0.02%
4,988
+159
+3% +$9.05K
BNS icon
562
Scotiabank
BNS
$107B
$297K 0.02%
6,235
-150
-2% -$8.57K
EDD
563
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$297K 0.02%
73,765
+85
+0.1% +$373
BRO icon
564
Brown & Brown
BRO
$23.2B
$296K 0.02%
4,892
– –
EMCB icon
565
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$294K 0.02%
5,000
+1,000
+25% +$61.1K
IGR
566
CBRE Global Real Estate Income Fund
IGR
$713M
$294K 0.02%
50,957
-15,127
-23% -$111K
PAYO icon
567
Payoneer
PAYO
$2.41B
$294K 0.02%
48,625
+600
+1% +$3.49K
ALB icon
568
Albemarle
ALB
$13.6B
$293K 0.02%
1,108
-75
-6% -$19.1K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.02%
3,930
+62
+2% +$4.72K
LNG icon
570
Cheniere Energy
LNG
$55B
$291K 0.02%
1,751
+235
+16% +$35.6K
NTRS icon
571
Northern Trust
NTRS
$22.6B
$289K 0.02%
3,375
-142
-4% -$13.7K
WDC icon
572
Western Digital
WDC
$181B
$289K 0.02%
11,736
-1,875
-14% -$62.2K
PHG icon
573
Philips
PHG
$25.8B
$288K 0.02%
21,865
+1,115
+5% +$18.1K
PPC icon
574
Pilgrim's Pride
PPC
$6.86B
$288K 0.02%
12,500
– –
VO icon
575
Vanguard Mid-Cap ETF
VO
$107B
$288K 0.02%
6,136
-184
-3% -$9.62K
21 22
23
24 25

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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
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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.