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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
ESI icon
626
Element Solutions
ESI
$9.12B
$267K 0.02%
14,700
– –
PENN icon
627
PENN Entertainment
PENN
$2.74B
$266K 0.02%
+8,964
New +$291K
ACGL icon
628
Arch Capital
ACGL
$36.1B
$266K 0.02%
+4,232
New +$236K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$265K 0.02%
7,002
+148
+2% +$5.46K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K 0.02%
3,122
-1,196
-28% -$102K
ALCO icon
631
Alico
ALCO
$286M
$264K 0.02%
11,065
-350
-3% -$10.1K
PAYO icon
632
Payoneer
PAYO
$2.41B
$263K 0.02%
48,125
-500
-1% -$3.14K
IDA icon
633
Idacorp
IDA
$8.23B
$263K 0.02%
2,434
-175
-7% -$18.1K
XIFR
634
XPLR Infrastructure LP
XIFR
$1.18B
$262K 0.02%
3,740
+600
+19% +$44.9K
IWF icon
635
iShares Russell 1000 Growth ETF
IWF
$122B
$262K 0.02%
4,892
+768
+19% +$42.2K
ADT icon
636
ADT
ADT
$5.16B
$262K 0.02%
28,850
– –
WELL icon
637
Welltower
WELL
$178B
$261K 0.02%
3,977
– –
TROW icon
638
T. Rowe Price
TROW
$25B
$259K 0.02%
2,379
+149
+7% +$16.9K
CG icon
639
Carlyle Group
CG
$16.3B
$259K 0.02%
8,678
-225
-3% -$6.42K
AIF
640
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$258K 0.02%
21,275
-27,750
-57% -$337K
IBDR icon
641
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
WFG icon
642
West Fraser Timber
WFG
$5.18B
$257K 0.02%
3,555
+635
+22% +$48.4K
GNRC icon
643
Generac Holdings
GNRC
$11.9B
$257K 0.02%
2,550
+440
+21% +$49.8K
DMO
644
Western Asset Mortgage Opportunity Fund
DMO
$119M
$256K 0.02%
+23,800
New +$259K
OCSL icon
645
Oaktree Specialty Lending
OCSL
$1.03B
$256K 0.02%
12,415
+148
+1% +$2.98K
IJK icon
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.02%
3,745
+47
+1% +$3.23K
PAAS icon
647
Pan American Silver
PAAS
$18.6B
$256K 0.02%
15,650
-400
-2% -$6.4K
DBMF icon
648
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$253K 0.02%
+8,700
New +$282K
BGT icon
649
BlackRock Floating Rate Income Trust
BGT
$322M
$252K 0.02%
23,028
-27,430
-54% -$304K
UGI icon
650
UGI
UGI
$8B
$252K 0.02%
6,787
-50
-0.7% -$1.81K
24 25
26
27 28

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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.