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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
TROW icon
651
T. Rowe Price
TROW
$25B
$234K 0.02%
+2,230
New +$266K
BIL icon
652
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$233K 0.02%
2,546
-256
-9% -$23.4K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.02%
3,698
+365
+11% +$25.2K
FMF icon
654
First Trust Managed Futures Strategy Fund
FMF
$250M
$232K 0.02%
4,500
-600
-12% -$30.1K
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.02%
3,250
-425
-12% -$35.6K
AKAM icon
656
Akamai
AKAM
$16.8B
$230K 0.02%
2,868
+384
+15% +$35K
CG icon
657
Carlyle Group
CG
$16.3B
$230K 0.02%
8,903
+425
+5% +$14K
GWW icon
658
W.W. Grainger
GWW
$65.3B
$227K 0.02%
465
– –
JKHY icon
659
Jack Henry & Associates
JKHY
$10.7B
$227K 0.02%
1,244
-73
-6% -$14.3K
XIFR
660
XPLR Infrastructure LP
XIFR
$1.18B
$227K 0.02%
3,140
– –
SII
661
Sprott
SII
$2.65B
$226K 0.02%
+6,752
New +$242K
BTA
662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$225K 0.02%
22,819
+56
+0.2% +$636
IWD icon
663
iShares Russell 1000 Value ETF
IWD
$82B
$223K 0.02%
1,643
-1,247
-43% -$187K
NGG icon
664
National Grid
NGG
$82.7B
$223K 0.02%
4,670
-345
-7% -$20.8K
OCSL icon
665
Oaktree Specialty Lending
OCSL
$1.03B
$221K 0.02%
12,267
+657
+6% +$13.4K
UGI icon
666
UGI
UGI
$8B
$221K 0.02%
6,837
-750
-10% -$29.6K
HTB
667
HomeTrust Bancshares
HTB
$818M
$221K 0.02%
10,000
– –
BUD icon
668
AB InBev
BUD
$158B
$219K 0.02%
4,844
-44
-0.9% -$2.28K
TA
669
DELISTED
TravelCenters of America LLC
TA
$219K 0.02%
+4,066
New +$202K
ECL icon
670
Ecolab
ECL
$75.6B
$218K 0.02%
1,511
-690
-31% -$112K
IBDO
671
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CEG icon
672
Constellation Energy
CEG
$98B
$217K 0.02%
+2,612
New +$193K
IWF icon
673
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.02%
+4,124
New +$243K
M icon
674
Macy's
M
$6.15B
$217K 0.02%
13,875
+3,300
+31% +$58.5K
REGL icon
675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$217K 0.02%
3,372
-90
-3% -$6.32K
25 26
27
28 29

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.