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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
CDP icon
601
COPT Defense Properties
CDP
$4.31B
$267K 0.02%
11,507
+800
+7% +$21K
AIG icon
602
American International
AIG
$41.9B
$266K 0.02%
5,595
-206
-4% -$10.8K
CPT icon
603
Camden Property Trust
CPT
$11.3B
$266K 0.02%
2,225
– –
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$266K 0.02%
2,772
+356
+15% +$38K
LGF.A
606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$266K 0.02%
35,826
+1,275
+4% +$12.2K
ADEA icon
607
Adeia
ADEA
$2.86B
$265K 0.02%
70,875
– –
EA icon
608
Electronic Arts
EA
$52.4B
$265K 0.02%
2,290
-2
-0.1% -$253
SNY icon
609
Sanofi
SNY
$104B
$265K 0.02%
6,965
-109
-2% -$4.86K
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$265K 0.02%
4,896
+533
+12% +$32.2K
BOTZ icon
611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$264K 0.02%
14,600
-1,251
-8% -$26.4K
SLY
612
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.02%
3,475
+273
+9% +$23K
EXC icon
613
Exelon
EXC
$48.6B
$262K 0.02%
6,984
-42
-0.6% -$1.86K
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$260K 0.02%
22,308
– –
NVO
615
Novo Nordisk
NVO
$216B
$259K 0.02%
5,200
-296
-5% -$15.9K
TEL icon
616
TE Connectivity
TEL
$58.8B
$259K 0.02%
2,349
-323
-12% -$40.2K
IDA icon
617
Idacorp
IDA
$8.23B
$258K 0.02%
2,609
+532
+26% +$58K
DEEP icon
618
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$257K 0.02%
9,256
+979
+12% +$30.7K
EMBC icon
619
Embecta
EMBC
$195M
$257K 0.02%
8,940
-300
-3% -$8.88K
FAB icon
620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$256K 0.02%
4,218
+488
+13% +$33.3K
WELL icon
621
Welltower
WELL
$178B
$256K 0.02%
3,977
+100
+3% +$7.82K
PAAS icon
622
Pan American Silver
PAAS
$18.6B
$255K 0.02%
16,050
+200
+1% +$3.48K
CMG icon
623
Chipotle Mexican Grill
CMG
$40.8B
$254K 0.02%
8,450
+400
+5% +$12.4K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.3B
$253K 0.02%
1,225
-81
-6% -$18.2K
MGM icon
625
MGM Resorts International
MGM
$11.7B
$253K 0.02%
8,519
-3,150
-27% -$102K
23 24
25
26 27

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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.