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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
-12.01%
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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$246K 0.02%
4,363
+1,456
+50% +$89.9K
BTO
627
John Hancock Financial Opportunities Fund
BTO
$802M
$245K 0.02%
6,604
+600
+10% +$22.1K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.02%
2,416
+30
+1% +$3.35K
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$245K 0.02%
19,672
-51,795
-72% -$655K
FAB icon
630
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$244K 0.02%
+3,730
New +$266K
VNOM icon
631
Viper Energy
VNOM
$8.5B
$244K 0.02%
9,150
+100
+1% +$3.04K
VPU
632
Vanguard Utilities ETF
VPU
$8.71B
$244K 0.02%
1,600
– –
DEEP icon
633
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$243K 0.02%
8,277
+1,774
+27% +$56.1K
EMCB icon
634
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$243K 0.02%
4,000
– –
FEIM icon
635
Frequency Electronics
FEIM
$690M
$243K 0.02%
33,324
– –
DFAS icon
636
Dimensional US Small Cap ETF
DFAS
$15.3B
$242K 0.02%
5,050
– –
CCJ icon
637
Cameco
CCJ
$38.5B
$239K 0.02%
11,376
+200
+2% +$5.05K
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K 0.02%
30,858
-2,920
-9% -$25.2K
INTU icon
639
Intuit
INTU
$84.6B
$238K 0.02%
617
+6
+1% +$2.48K
NICE icon
640
Nice
NICE
$5.6B
$238K 0.02%
1,238
– –
OHI icon
641
Omega Healthcare
OHI
$15.3B
$238K 0.02%
8,450
+503
+6% +$14.3K
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$237K 0.02%
26,860
+2,580
+11% +$24.1K
JKHY icon
643
Jack Henry & Associates
JKHY
$11B
$237K 0.02%
1,317
+36
+3% +$6.74K
VFH icon
644
Vanguard Financials ETF
VFH
$13.4B
$237K 0.02%
3,067
-98
-3% -$8.28K
AIA icon
645
iShares Asia 50 ETF
AIA
$4.47B
$236K 0.02%
+3,762
New +$241K
GHM icon
646
Graham Corp
GHM
$1.18B
$236K 0.02%
34,093
-623
-2% -$4.71K
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
$235K 0.02%
+2,418
New +$241K
EMBC icon
648
Embecta
EMBC
$205M
$234K 0.02%
+9,240
New +$266K
REGL icon
649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$234K 0.02%
3,462
-310
-8% -$21.7K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$234K 0.02%
5,776
-21
-0.4% -$888
24 25
26
27 28

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G
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BAM
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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.