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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
OHI icon
626
Omega Healthcare
OHI
$15.4B
$252K 0.02%
8,552
+102
+1% +$3.2K
PEO
627
Adams Natural Resources Fund
PEO
$759M
$249K 0.02%
13,286
– –
REMX icon
628
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$249K 0.02%
2,991
– –
EIM
629
Eaton Vance Municipal Bond Fund
EIM
$492M
$248K 0.02%
+25,579
New +$273K
FTCS icon
630
First Trust Capital Strength ETF
FTCS
$7.8B
$248K 0.02%
3,735
-880
-19% -$63.2K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$248K 0.02%
2,372
-46
-2% -$4.71K
ELV icon
632
Elevance Health
ELV
$81.9B
$247K 0.02%
+544
New +$260K
NUV icon
633
Nuveen Municipal Value Fund
NUV
$1.91B
$247K 0.02%
29,212
+14
+0% +$126
RPD icon
634
Rapid7
RPD
$634M
$245K 0.02%
5,712
-723
-11% -$44.6K
FNB icon
635
FNB Corp
FNB
$6.78B
$241K 0.02%
20,783
-233
-1% -$2.76K
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$8.27B
$241K 0.02%
3,740
-1,375
-27% -$98.3K
PWR icon
637
Quanta Services
PWR
$93.9B
$241K 0.02%
1,893
-1,075
-36% -$147K
INTU icon
638
Intuit
INTU
$81.1B
$240K 0.02%
618
+1
+0.2% +$432
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$239K 0.02%
6,854
-898
-12% -$35K
ESI icon
640
Element Solutions
ESI
$9.12B
$239K 0.02%
14,700
– –
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.12B
$239K 0.02%
5,204
-1,404
-21% -$76.2K
GT icon
642
Goodyear
GT
$2.07B
$239K 0.02%
23,725
– –
IYR icon
643
iShares US Real Estate ETF
IYR
$4.59B
$239K 0.02%
+2,935
New +$278K
VLY icon
644
Valley National Bancorp
VLY
$7.93B
$239K 0.02%
22,100
+300
+1% +$3.46K
ROP icon
645
Roper Technologies
ROP
$36.3B
$238K 0.02%
+661
New +$269K
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$81.1B
$238K 0.02%
2,507
-80
-3% -$8.32K
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$4.04B
$237K 0.02%
9,055
-550
-6% -$16.2K
GRMN
648
Garmin
GRMN
$46.9B
$236K 0.02%
2,934
-450
-13% -$42.5K
IVW icon
649
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.02%
4,086
+511
+14% +$33.2K
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$236K 0.02%
+6,940
New +$261K
24 25
26
27 28

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ST
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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.