We are live on ! Find out more
MC

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
CHD icon
601
Church & Dwight Co
CHD
$23.4B
$263K 0.02%
2,842
+302
+12% +$28.5K
FMF icon
602
First Trust Managed Futures Strategy Fund
FMF
$248M
$263K 0.02%
5,100
+600
+13% +$31K
VYM icon
603
Vanguard High Dividend Yield ETF
VYM
$81.3B
$263K 0.02%
2,587
+117
+5% +$12.7K
ESI icon
604
Element Solutions
ESI
$9B
$262K 0.02%
14,700
-50
-0.3% -$1.01K
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.9B
$261K 0.02%
29,198
-1,879
-6% -$17K
PLTR icon
606
Palantir
PLTR
$315B
$261K 0.02%
28,775
+975
+4% +$9.64K
REMX icon
607
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$260K 0.02%
2,991
-50
-2% -$4.91K
FANG icon
608
Diamondback Energy
FANG
$55.5B
$258K 0.02%
2,129
-2,643
-55% -$362K
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$256K 0.02%
2,802
– –
MFD
610
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$256K 0.02%
29,070
+2,500
+9% +$24.7K
SLY
611
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.02%
3,202
+995
+45% +$85.9K
JBHT icon
612
JB Hunt Transport Services
JBHT
$26.2B
$255K 0.02%
1,619
-102
-6% -$17.3K
TRI icon
613
Thomson Reuters
TRI
$42.5B
$255K 0.02%
2,326
– –
WST icon
614
West Pharmaceutical
WST
$23.3B
$255K 0.02%
844
-5
-0.6% -$1.63K
GT icon
615
Goodyear
GT
$2.04B
$254K 0.02%
23,725
– –
BTA
616
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$252K 0.02%
22,763
-2,436
-10% -$26.5K
CMU
617
DELISTED
MFS High Yield Municipal Trust
CMU
$252K 0.02%
+75,000
New +$262K
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.02%
5,138
+350
+7% +$18.1K
CBOE icon
619
Cboe Global Markets
CBOE
$30.2B
$250K 0.02%
2,210
-140
-6% -$15.7K
IUSB icon
620
iShares Core Universal USD Bond ETF
IUSB
$43B
$250K 0.02%
5,343
+312
+6% +$14.8K
HTB
621
HomeTrust Bancshares
HTB
$836M
$250K 0.02%
10,000
– –
DCP
622
DELISTED
DCP Midstream, LP
DCP
$250K 0.02%
8,451
+700
+9% +$23.9K
PEO
623
Adams Natural Resources Fund
PEO
$737M
$249K 0.02%
13,286
– –
ALB icon
624
Albemarle
ALB
$13.6B
$247K 0.02%
1,183
-60
-5% -$13.4K
IRT icon
625
Independence Realty Trust
IRT
$3.88B
$246K 0.02%
+11,851
New +$285K
23 24
25
26 27

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.