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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
IRT icon
576
Independence Realty Trust
IRT
$3.92B
$306K 0.02%
18,162
-2,977
-14% -$50.4K
MYI icon
577
BlackRock MuniYield Quality Fund III
MYI
$709M
$306K 0.02%
27,290
-85,400
-76% -$907K
IYR icon
578
iShares US Real Estate ETF
IYR
$4.75B
$305K 0.02%
3,628
+693
+24% +$58.2K
BNS icon
579
Scotiabank
BNS
$106B
$305K 0.02%
6,235
– –
PARAP
580
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$303K 0.02%
12,250
-1,450
-11% -$41.8K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$302K 0.02%
3,035
+1,053
+53% +$106K
TTEK icon
582
Tetra Tech
TTEK
$8.23B
$302K 0.02%
+10,400
New +$301K
YUMC icon
583
Yum China
YUMC
$14.9B
$302K 0.02%
5,524
-420
-7% -$21.4K
SHOP icon
584
Shopify
SHOP
$148B
$300K 0.02%
8,656
+925
+12% +$31.6K
FNX icon
585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$300K 0.02%
+3,417
New +$302K
FAB icon
586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$300K 0.02%
4,359
+141
+3% +$9.61K
FSLR icon
587
First Solar
FSLR
$21.8B
$300K 0.02%
2,000
-75
-4% -$11.1K
NTRS icon
588
Northern Trust
NTRS
$22.2B
$299K 0.02%
3,375
– –
IGR
589
CBRE Global Real Estate Income Fund
IGR
$712M
$298K 0.02%
52,038
+1,081
+2% +$6.37K
BUD icon
590
AB InBev
BUD
$158B
$298K 0.02%
4,964
+120
+2% +$6.44K
GUNR icon
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$297K 0.02%
6,844
-1,500
-18% -$63.6K
PPC icon
592
Pilgrim's Pride
PPC
$6.82B
$297K 0.02%
12,500
– –
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$296K 0.02%
14,425
-175
-1% -$3.52K
PEO
594
Adams Natural Resources Fund
PEO
$759M
$296K 0.02%
14,112
+826
+6% +$17.7K
MOO icon
595
VanEck Agribusiness ETF
MOO
$989M
$294K 0.02%
3,429
– –
SLY
596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.02%
3,547
+72
+2% +$6K
TSN icon
597
Tyson Foods
TSN
$20.2B
$291K 0.02%
4,682
-199
-4% -$12.9K
PPA icon
598
Invesco Aerospace & Defense ETF
PPA
$8.27B
$291K 0.02%
3,716
-24
-0.6% -$1.81K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$291K 0.02%
5,277
+381
+8% +$21.6K
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$288K 0.02%
2,737
-35
-1% -$3.67K
22 23
24
25 26

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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 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.