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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
MKTX icon
651
MarketAxess Holdings
MKTX
$4.15B
$288K 0.02%
700
+100
+17% +$39.4K
WELL icon
652
Welltower
WELL
$178B
$288K 0.02%
3,360
-400
-11% -$33.3K
IDU icon
653
iShares US Utilities ETF
IDU
$1.41B
$287K 0.02%
3,244
+21
+0.7% +$1.76K
TWTR
654
DELISTED
Twitter, Inc.
TWTR
$286K 0.02%
6,619
– –
DINO icon
655
HF Sinclair
DINO
$15.9B
$285K 0.02%
8,700
+200
+2% +$6.74K
FTXO icon
656
First Trust Nasdaq Bank ETF
FTXO
$305M
$284K 0.02%
+8,659
New +$293K
HFRO
657
Highland Opportunities and Income Fund
HFRO
$407M
$284K 0.02%
25,800
+10,000
+63% +$111K
JETS icon
658
US Global Jets ETF
JETS
$746M
$283K 0.02%
13,425
-130
-1% -$2.9K
MP icon
659
MP Materials
MP
$7.35B
$283K 0.02%
6,240
-500
-7% -$19.7K
AMRS
660
DELISTED
Amyris Inc.
AMRS
$283K 0.02%
+52,250
New +$488K
VWTR
661
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K 0.02%
23,400
– –
MTZ icon
662
MasTec
MTZ
$26.7B
$282K 0.02%
3,060
+50
+2% +$4.57K
ALGN icon
663
Align Technology
ALGN
$12B
$281K 0.02%
428
-36
-8% -$23.1K
TDY icon
664
Teledyne Technologies
TDY
$30.4B
$281K 0.02%
+643
New +$280K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.02%
1,547
-7,197
-82% -$1.32M
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$279K 0.02%
2,526
– –
SUSA icon
667
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$279K 0.02%
2,627
+472
+22% +$48.5K
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$275K 0.02%
+2,680
New +$243K
FIW icon
669
First Trust Water ETF
FIW
$1.84B
$274K 0.02%
+2,894
New +$263K
YUMC icon
670
Yum China
YUMC
$14.9B
$274K 0.02%
5,505
-148
-3% -$8.03K
IVW icon
671
iShares S&P 500 Growth ETF
IVW
$72.5B
$272K 0.02%
3,248
+201
+7% +$16.2K
QUAL icon
672
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$272K 0.02%
1,871
+350
+23% +$49.5K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
16,577
+84
+0.5% +$1.35K
CMP icon
674
Compass Minerals
CMP
$1.24B
$271K 0.02%
5,300
+500
+10% +$30.5K
BWA icon
675
BorgWarner
BWA
$13.2B
$270K 0.02%
+6,807
New +$273K
25 26
27
28 29

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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.