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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
626
ServiceNow
NOW
$102B
$304K 0.02%
2,345
+615
+36% +$80.7K
XLRE icon
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$304K 0.02%
5,873
-81
-1% -$3.9K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$303K 0.02%
2,902
+377
+15% +$39.5K
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.02%
29,189
-25,261
-46% -$274K
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$302K 0.02%
5,037
-102
-2% -$6.29K
BEAM icon
631
Beam Therapeutics
BEAM
$2.58B
$300K 0.02%
3,770
+100
+3% +$8.56K
VLY icon
632
Valley National Bancorp
VLY
$7.93B
$300K 0.02%
21,800
– –
CDP icon
633
COPT Defense Properties
CDP
$4.31B
$299K 0.02%
10,707
– –
IPAY icon
634
Amplify Mobile Payments ETF
IPAY
$154M
$299K 0.02%
5,145
-380
-7% -$23.8K
JBHT icon
635
JB Hunt Transport Services
JBHT
$27.1B
$299K 0.02%
+1,465
New +$282K
FANG icon
636
Diamondback Energy
FANG
$57.6B
$298K 0.02%
2,764
– –
IYW icon
637
iShares US Technology ETF
IYW
$23.7B
$298K 0.02%
2,592
-50
-2% -$5.55K
CACI icon
638
CACI
CACI
$10.8B
$297K 0.02%
1,103
-225
-17% -$61.6K
DIAL icon
639
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$297K 0.02%
13,950
+125
+0.9% +$2.66K
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$297K 0.02%
10,432
+2,353
+29% +$65.7K
XT icon
641
iShares Future Exponential Technologies ETF
XT
$3.77B
$297K 0.02%
4,490
+5
+0.1% +$326
CTRA
642
DELISTED
Coterra Energy
CTRA
$296K 0.02%
15,562
-274
-2% -$5.72K
FAX
643
abrdn Asia-Pacific Income Fund
FAX
$590M
$293K 0.02%
12,763
+413
+3% +$10.1K
IIM icon
644
Invesco Value Municipal Income Trust
IIM
$583M
$293K 0.02%
+17,183
New +$282K
NVO
645
Novo Nordisk
NVO
$216B
$293K 0.02%
5,228
-12,228
-70% -$662K
PGR icon
646
Progressive
PGR
$124B
$293K 0.02%
2,853
-2,999
-51% -$286K
CCJ icon
647
Cameco
CCJ
$38.3B
$292K 0.02%
13,386
– –
PCH
648
DELISTED
PotlatchDeltic
PCH
$291K 0.02%
4,838
-7,638
-61% -$428K
PENN icon
649
PENN Entertainment
PENN
$2.74B
$291K 0.02%
5,619
-9,565
-63% -$580K
TRI icon
650
Thomson Reuters
TRI
$39.4B
$290K 0.02%
2,302
– –
24 25
26
27 28

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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.