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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
DIVO icon
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$268K 0.02%
7,009
– –
INMD icon
677
InMode
INMD
$872M
$268K 0.02%
3,800
+200
+6% +$16K
REZI icon
678
Resideo Technologies
REZI
$5.23B
$268K 0.02%
10,279
-850
-8% -$22K
EA icon
679
Electronic Arts
EA
$52.4B
$265K 0.02%
2,010
+31
+2% +$4.17K
BGC icon
680
BGC Group
BGC
$5.58B
$262K 0.02%
56,400
-8,486
-13% -$42.3K
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$259K 0.02%
2,249
-9
-0.4% -$1.05K
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$4.15B
$259K 0.02%
1,606
-10
-0.6% -$1.65K
NIO icon
683
NIO
NIO
$11.3B
$259K 0.02%
8,172
-9,928
-55% -$365K
AON icon
684
Aon
AON
$77.3B
$258K 0.02%
858
-223
-21% -$66.9K
GVA icon
685
Granite Construction
GVA
$5.45B
$258K 0.02%
6,660
-249
-4% -$9.88K
HUBS icon
686
HubSpot
HUBS
$10.5B
$257K 0.02%
390
-2
-0.5% -$1.51K
IT icon
687
Gartner
IT
$9.41B
$257K 0.02%
768
-47
-6% -$15.1K
WST icon
688
West Pharmaceutical
WST
$23.1B
$257K 0.02%
+549
New +$236K
FNB icon
689
FNB Corp
FNB
$6.78B
$255K 0.02%
21,051
+813
+4% +$9.83K
IHG icon
690
InterContinental Hotels
IHG
$23B
$254K 0.02%
3,891
+348
+10% +$23.1K
TA
691
DELISTED
TravelCenters of America LLC
TA
$254K 0.02%
4,930
+165
+3% +$8.93K
HLT icon
692
Hilton Worldwide
HLT
$74B
$253K 0.02%
1,624
– –
MNRL
693
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$253K 0.02%
12,000
+250
+2% +$5.45K
BMEZ icon
694
BlackRock Health Sciences Trust II
BMEZ
$957M
$251K 0.02%
9,909
+1,012
+11% +$26.1K
DOV icon
695
Dover
DOV
$27.2B
$251K 0.02%
+1,383
New +$235K
FDL icon
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$251K 0.02%
7,055
-225
-3% -$7.67K
FUT
697
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$251K 0.02%
6,500
-5,500
-46% -$222K
MAS icon
698
Masco
MAS
$16B
$250K 0.02%
+3,567
New +$231K
VPU
699
Vanguard Utilities ETF
VPU
$8.83B
$250K 0.02%
1,600
– –
MFD
700
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$249K 0.02%
25,816
+130
+0.5% +$1.25K
26 27
28
29 30

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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.