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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
-12.01%
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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$288K 0.02%
7,710
+335
+5% +$14.4K
AR icon
577
Antero Resources
AR
$10.5B
$287K 0.02%
9,380
+1,855
+25% +$67.9K
BRO icon
578
Brown & Brown
BRO
$23.6B
$285K 0.02%
4,892
-100
-2% -$6.14K
VFL
579
DELISTED
abrdn National Municipal Income Fund
VFL
$283K 0.02%
25,000
+1,000
+4% +$11.7K
ZBH icon
580
Zimmer Biomet
ZBH
$17.8B
$281K 0.02%
2,673
– –
CDP icon
581
COPT Defense Properties
CDP
$4.34B
$280K 0.02%
10,707
– –
LCID icon
582
Lucid Motors
LCID
$2.54B
$280K 0.02%
1,630
+33
+2% +$6.27K
EA icon
583
Electronic Arts
EA
$52.4B
$279K 0.02%
2,292
+99
+5% +$12.6K
IDU icon
584
iShares US Utilities ETF
IDU
$1.39B
$278K 0.02%
3,244
– –
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.02%
11,661
+468
+4% +$11.9K
VUG icon
586
Vanguard Growth ETF
VUG
$216B
$277K 0.02%
7,458
+138
+2% +$5.67K
PTNQ icon
587
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$274K 0.02%
5,450
-125
-2% -$6.47K
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$274K 0.02%
2,705
-215
-7% -$22.2K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$273K 0.02%
2,594
+622
+32% +$70.5K
ADEA icon
590
Adeia
ADEA
$2.88B
$271K 0.02%
70,875
– –
CTSH icon
591
Cognizant
CTSH
$22.3B
$270K 0.02%
4,001
+42
+1% +$3.21K
NCLH icon
592
Norwegian Cruise Line
NCLH
$9.2B
$270K 0.02%
24,300
+2,725
+13% +$45.7K
SKYY icon
593
First Trust Cloud Computing ETF
SKYY
$2.78B
$270K 0.02%
4,103
-2,765
-40% -$203K
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.4B
$269K 0.02%
1,306
-15
-1% -$3.35K
CG icon
595
Carlyle Group
CG
$16.7B
$268K 0.02%
8,478
+1,000
+13% +$38.3K
FTXO icon
596
First Trust Nasdaq Bank ETF
FTXO
$305M
$268K 0.02%
10,289
+170
+2% +$4.88K
ORLY icon
597
O'Reilly Automotive
ORLY
$75.1B
$268K 0.02%
6,360
+630
+11% +$27.1K
YUMC icon
598
Yum China
YUMC
$15.3B
$267K 0.02%
5,505
-500
-8% -$21.1K
VOE icon
599
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$265K 0.02%
2,048
+7
+0.3% +$990
BUD icon
600
AB InBev
BUD
$156B
$264K 0.02%
4,888
-313
-6% -$17.6K
22 23
24
25 26

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.