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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
PHO icon
551
Invesco Water Resources ETF
PHO
$1.97B
$329K 0.02%
6,375
-725
-10% -$36.6K
IBDP
552
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
TRGP icon
553
Targa Resources
TRGP
$60.4B
$328K 0.02%
+4,459
New +$311K
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.54B
$326K 0.02%
11,561
-850
-7% -$27K
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$82B
$326K 0.02%
6,875
-2,924
-30% -$141K
IBDQ
556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EXC icon
557
Exelon
EXC
$48.6B
$325K 0.02%
7,518
+534
+8% +$21.1K
NFG icon
558
National Fuel Gas
NFG
$7.84B
$325K 0.02%
5,132
– –
NVO
559
Novo Nordisk
NVO
$216B
$324K 0.02%
4,794
-406
-8% -$23.8K
ROP icon
560
Roper Technologies
ROP
$36.3B
$324K 0.02%
750
+89
+13% +$36.7K
WDS icon
561
Woodside Energy
WDS
$42.9B
$323K 0.02%
13,358
-767
-5% -$18.2K
RWJ icon
562
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$323K 0.02%
+8,928
New +$324K
AIG icon
563
American International
AIG
$41.9B
$321K 0.02%
5,084
-511
-9% -$29.7K
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$321K 0.02%
4,994
-1,817
-27% -$118K
AIO
565
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$321K 0.02%
19,803
-120
-0.6% -$1.97K
TRI icon
566
Thomson Reuters
TRI
$39.4B
$316K 0.02%
2,631
+97
+4% +$11.2K
VO icon
567
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.02%
6,192
+56
+0.9% +$2.85K
ESLT icon
568
Elbit Systems
ESLT
$38.4B
$315K 0.02%
1,920
-25
-1% -$4.69K
IBMM
569
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$315K 0.02%
12,228
– –
KIM icon
570
Kimco Realty
KIM
$17.6B
$315K 0.02%
14,851
– –
IBMN
571
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$314K 0.02%
11,901
– –
EA icon
572
Electronic Arts
EA
$52.4B
$313K 0.02%
2,565
+275
+12% +$34.5K
MSTR icon
573
Strategy Inc
MSTR
$33.5B
$311K 0.02%
21,960
+690
+3% +$14.1K
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$310K 0.02%
7,593
-235
-3% -$9.61K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$308K 0.02%
7,924
+984
+14% +$37.8K
21 22
23
24 25

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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.