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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
EFG icon
576
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$344K 0.02%
3,115
-78
-2% -$8.54K
EIX icon
577
Edison International
EIX
$30.6B
$342K 0.02%
+5,007
New +$317K
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.39B
$341K 0.02%
4,719
+28
+0.6% +$2.03K
IWO icon
579
iShares Russell 2000 Growth ETF
IWO
$14.5B
$340K 0.02%
1,161
+325
+39% +$97.9K
VFL
580
DELISTED
abrdn National Municipal Income Fund
VFL
$339K 0.02%
24,000
+6,000
+33% +$83.8K
CG icon
581
Carlyle Group
CG
$16.8B
$338K 0.02%
6,153
+300
+5% +$16.3K
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$337K 0.02%
+8,000
New +$336K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$336K 0.02%
13,479
+32
+0.2% +$791
KR icon
584
Kroger
KR
$35.4B
$336K 0.02%
7,434
+1,078
+17% +$45.3K
PAYO icon
585
Payoneer
PAYO
$2.41B
$336K 0.02%
45,663
+20,069
+78% +$154K
UGI icon
586
UGI
UGI
$8.01B
$335K 0.02%
+7,287
New +$324K
FEIM icon
587
Frequency Electronics
FEIM
$727M
$333K 0.02%
33,324
– –
ZBH icon
588
Zimmer Biomet
ZBH
$18B
$333K 0.02%
2,702
+298
+12% +$39K
TCN
589
DELISTED
Tricon Residential Inc.
TCN
$333K 0.02%
+21,800
New +$310K
DOCU
590
DocuSign
DOCU
$10.1B
$332K 0.02%
+2,178
New +$497K
NTLA icon
591
Intellia Therapeutics
NTLA
$1.57B
$331K 0.02%
2,800
+800
+40% +$100K
BJ icon
592
BJs Wholesale Club
BJ
$12B
$330K 0.02%
4,921
+288
+6% +$18K
REMX icon
593
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$330K 0.02%
2,941
– –
GUNR icon
594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$329K 0.02%
8,342
+2
+0% +$77
AUD
595
DELISTED
Audacy, Inc.
AUD
$329K 0.02%
127,964
-12,300
-9% -$37.9K
NFG icon
596
National Fuel Gas
NFG
$7.77B
$328K 0.02%
5,125
+1,125
+28% +$67.2K
M icon
597
Macy's
M
$6.41B
$327K 0.02%
+12,475
New +$340K
MOO icon
598
VanEck Agribusiness ETF
MOO
$990M
$327K 0.02%
3,429
– –
PTNQ icon
599
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$327K 0.02%
5,550
+25
+0.5% +$1.45K
CTSH icon
600
Cognizant
CTSH
$22.1B
$325K 0.02%
3,660
+535
+17% +$43K
22 23
24
25 26

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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.