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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
DOC icon
576
Healthpeak Properties
DOC
$15.4B
$285K 0.02%
+12,431
New +$328K
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$14.2B
$285K 0.02%
3,129
-46
-1% -$4.65K
WDS icon
578
Woodside Energy
WDS
$42.9B
$285K 0.02%
14,125
-2,008
-12% -$44.3K
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.02%
2,951
+957
+48% +$96.8K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$281K 0.02%
3,944
-434
-10% -$34K
YUMC icon
581
Yum China
YUMC
$14.9B
$281K 0.02%
5,944
+439
+8% +$21.1K
VUG icon
582
Vanguard Growth ETF
VUG
$216B
$279K 0.02%
7,824
+366
+5% +$14.7K
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$278K 0.02%
24,707
+40
+0.2% +$571
ZBH icon
584
Zimmer Biomet
ZBH
$17.7B
$278K 0.02%
2,660
-13
-0.5% -$1.43K
MOO icon
585
VanEck Agribusiness ETF
MOO
$989M
$277K 0.02%
3,429
– –
EG icon
586
Everest Group
EG
$15.2B
$276K 0.02%
+1,050
New +$284K
FSLR icon
587
First Solar
FSLR
$21.8B
$274K 0.02%
+2,075
New +$222K
IDU icon
588
iShares US Utilities ETF
IDU
$1.41B
$274K 0.02%
3,378
+134
+4% +$12.1K
TRI icon
589
Thomson Reuters
TRI
$39.4B
$274K 0.02%
2,534
+208
+9% +$24.1K
KIM icon
590
Kimco Realty
KIM
$17.6B
$273K 0.02%
14,851
– –
LNT icon
591
Alliant Energy
LNT
$19.4B
$272K 0.02%
5,126
-83
-2% -$5.01K
VFL
592
DELISTED
abrdn National Municipal Income Fund
VFL
$272K 0.02%
25,000
– –
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$270K 0.02%
8,400
+115
+1% +$4.11K
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$305M
$270K 0.02%
10,439
+150
+1% +$4.2K
PLTR icon
595
Palantir
PLTR
$295B
$270K 0.02%
33,225
+4,450
+15% +$39.6K
TECK icon
596
Teck Resources
TECK
$29.5B
$269K 0.02%
+8,850
New +$273K
IBDP
597
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
STOR
598
DELISTED
STORE Capital Corporation
STOR
$269K 0.02%
8,590
+36
+0.4% +$1.02K
LEG icon
599
Leggett & Platt
LEG
$1.52B
$268K 0.02%
8,070
-500
-6% -$19K
AA icon
600
Alcoa
AA
$11.7B
$267K 0.02%
7,943
-575
-7% -$26.8K
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 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.