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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
GWW icon
601
W.W. Grainger
GWW
$65.3B
$288K 0.02%
518
+53
+11% +$29.9K
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.02%
1,335
+110
+9% +$24.1K
BATT icon
603
Amplify Lithium & Battery Technology ETF
BATT
$113M
$286K 0.02%
24,432
-7,564
-24% -$98K
LNT icon
604
Alliant Energy
LNT
$19.4B
$285K 0.02%
5,171
+45
+0.9% +$2.4K
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$285K 0.02%
24,752
+45
+0.2% +$541
ELAN icon
606
Elanco Animal Health
ELAN
$12.4B
$284K 0.02%
23,275
-5,950
-20% -$74.2K
PWR icon
607
Quanta Services
PWR
$93.9B
$284K 0.02%
1,993
+100
+5% +$14.2K
PMM
608
Franklin Managed Municipal Income Trust
PMM
$275M
$283K 0.02%
+45,000
New +$273K
FTCS icon
609
First Trust Capital Strength ETF
FTCS
$7.8B
$279K 0.02%
3,724
-11
-0.3% -$812
AEO icon
610
American Eagle Outfitters
AEO
$2.85B
$278K 0.02%
19,900
-1,100
-5% -$14.1K
EWU icon
611
iShares MSCI United Kingdom ETF
EWU
$4.04B
$278K 0.02%
9,055
– –
CHD icon
612
Church & Dwight Co
CHD
$23.1B
$278K 0.02%
+3,443
New +$264K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$276K 0.02%
8,623
+33
+0.4% +$1.05K
GM icon
614
General Motors
GM
$74.7B
$276K 0.02%
8,205
-2,092
-20% -$77.3K
FNB icon
615
FNB Corp
FNB
$6.78B
$275K 0.02%
21,105
+322
+2% +$4.31K
UAL icon
616
United Airlines
UAL
$38.4B
$275K 0.02%
7,300
+1,000
+16% +$40.6K
MHD icon
617
BlackRock MuniHoldings Fund
MHD
$597M
$275K 0.02%
22,632
-72,500
-76% -$832K
ACP
618
abrdn Income Credit Strategies Fund
ACP
$640M
$275K 0.02%
+40,500
New +$270K
IDU icon
619
iShares US Utilities ETF
IDU
$1.41B
$273K 0.02%
3,156
-222
-7% -$18.6K
SDVY icon
620
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$273K 0.02%
+10,478
New +$272K
CDP icon
621
COPT Defense Properties
CDP
$4.31B
$273K 0.02%
10,507
-1,000
-9% -$25.7K
USFR icon
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$272K 0.02%
+5,410
New +$272K
AGG icon
623
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.02%
2,768
-183
-6% -$17.7K
GSG icon
624
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$268K 0.02%
+12,617
New +$271K
AKAM icon
625
Akamai
AKAM
$16.8B
$268K 0.02%
3,176
+308
+11% +$26.8K
23 24
25
26 27

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ST
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MFAM
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ROIC
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HFM
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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.