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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
IDA icon
676
Idacorp
IDA
$8.2B
$220K 0.02%
2,077
+93
+5% +$10K
QTRX icon
677
Quanterix
QTRX
$177M
$220K 0.02%
13,603
-1,900
-12% -$39.1K
IVW icon
678
iShares S&P 500 Growth ETF
IVW
$72.1B
$216K 0.02%
3,575
+327
+10% +$21.6K
SYLD icon
679
Cambria Shareholder Yield ETF
SYLD
$993M
$216K 0.02%
3,963
-3,272
-45% -$200K
FAX
680
abrdn Asia-Pacific Income Fund
FAX
$598M
$215K 0.02%
12,277
+7
+0.1% +$130
GNK icon
681
Genco Shipping & Trading
GNK
$1.11B
$215K 0.02%
11,125
-11,125
-50% -$251K
HDV
682
iShares Core High Dividend ETF
HDV
$14.6B
$214K 0.02%
+10,660
New +$225K
PCH
683
DELISTED
PotlatchDeltic
PCH
$214K 0.02%
4,838
– –
GCOW icon
684
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$213K 0.02%
+6,925
New +$230K
IJK icon
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.02%
+3,333
New +$234K
GWW icon
686
W.W. Grainger
GWW
$65.4B
$211K 0.02%
465
– –
CMG icon
687
Chipotle Mexican Grill
CMG
$42.5B
$210K 0.02%
8,050
-1,700
-17% -$47.4K
IHG icon
688
InterContinental Hotels
IHG
$23.5B
$210K 0.02%
3,891
– –
NOW icon
689
ServiceNow
NOW
$110B
$210K 0.02%
2,205
-50
-2% -$4.77K
BWA icon
690
BorgWarner
BWA
$12.9B
$209K 0.02%
7,117
-70
-1% -$2.31K
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$43.8B
$209K 0.02%
8,747
+14
+0.2% +$337
GVA icon
692
Granite Construction
GVA
$5.47B
$209K 0.02%
7,163
+2
+0% +$62
QUAL icon
693
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$209K 0.02%
1,871
+94
+5% +$11.5K
BBY icon
694
Best Buy
BBY
$18.7B
$206K 0.01%
+3,165
New +$264K
VNQ icon
695
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 0.01%
2,256
-308
-12% -$30.7K
JETS icon
696
US Global Jets ETF
JETS
$768M
$205K 0.01%
12,425
-2,200
-15% -$43.3K
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.01%
1,994
+5
+0.3% +$514
IYW icon
698
iShares US Technology ETF
IYW
$23.3B
$203K 0.01%
2,536
– –
LNG icon
699
Cheniere Energy
LNG
$54.5B
$202K 0.01%
1,516
+29
+2% +$3.95K
TTD icon
700
Trade Desk
TTD
$8.59B
$202K 0.01%
4,829
-1,112
-19% -$60.9K
26 27
28
29 30

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ST
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MFAM
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ROIC
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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.