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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
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$234K 0.02%
2,895
+147
+5% +$12.9K
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$233K 0.02%
9,195
-493
-5% -$13.3K
XIFR
653
XPLR Infrastructure LP
XIFR
$1.17B
$233K 0.02%
3,140
-150
-5% -$10.8K
MP icon
654
MP Materials
MP
$7.52B
$232K 0.02%
7,240
-1,700
-19% -$68.6K
USLM icon
655
United States Lime & Minerals
USLM
$3.19B
$232K 0.02%
11,000
-2,500
-19% -$56.6K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.02%
2,965
-428
-13% -$33.6K
CTT
657
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K 0.02%
22,900
+100
+0.4% +$916
FLO icon
658
Flowers Foods
FLO
$1.63B
$229K 0.02%
8,682
– –
SPIP icon
659
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$229K 0.02%
8,324
+408
+5% +$11.7K
SPLV icon
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$229K 0.02%
3,691
-663
-15% -$42.9K
FNB icon
661
FNB Corp
FNB
$6.73B
$228K 0.02%
21,016
-50
-0.2% -$584
OCSL icon
662
Oaktree Specialty Lending
OCSL
$1.04B
$228K 0.02%
11,610
+955
+9% +$20.1K
AKAM icon
663
Akamai
AKAM
$16.3B
$227K 0.02%
+2,484
New +$259K
CXH
664
DELISTED
MFS Investment Grade Municipal Trust
CXH
$227K 0.02%
30,000
+1,000
+3% +$7.79K
FITB
665
Fifth Third Bancorp
FITB
$51.5B
$227K 0.02%
+6,746
New +$253K
VLY icon
666
Valley National Bancorp
VLY
$7.91B
$227K 0.02%
21,800
– –
BATT icon
667
Amplify Lithium & Battery Technology ETF
BATT
$114M
$226K 0.02%
15,444
-231
-1% -$3.5K
LPX icon
668
Louisiana-Pacific
LPX
$5.16B
$225K 0.02%
4,293
-600
-12% -$38.5K
AZTA icon
669
Azenta
AZTA
$1.26B
$224K 0.02%
3,106
– –
JBLU icon
670
JetBlue
JBLU
$2.03B
$224K 0.02%
26,812
-600
-2% -$6.42K
UAL icon
671
United Airlines
UAL
$38.9B
$223K 0.02%
6,300
– –
STOR
672
DELISTED
STORE Capital Corporation
STOR
$223K 0.02%
8,554
+32
+0.4% +$886
AEE icon
673
Ameren
AEE
$31B
$222K 0.02%
2,452
-328
-12% -$30.4K
BWX icon
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$222K 0.02%
+9,600
New +$232K
UFOX
675
Defiance Space and Connective Tech ETF
UFOX
$831M
$222K 0.02%
7,061
-1,499
-18% -$51.3K
25 26
27
28 29

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.