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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
ADT icon
676
ADT
ADT
$5.16B
$216K 0.02%
28,850
+250
+0.9% +$1.89K
BR icon
677
Broadridge
BR
$17.2B
$216K 0.02%
+1,496
New +$243K
FITB
678
Fifth Third Bancorp
FITB
$52B
$216K 0.02%
6,746
– –
ORGO icon
679
Organogenesis Holdings
ORGO
$308M
$215K 0.02%
66,350
– –
MFD
680
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$215K 0.02%
27,150
-1,920
-7% -$17.6K
FLO icon
681
Flowers Foods
FLO
$1.64B
$214K 0.02%
8,682
– –
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$214K 0.02%
3,700
+9
+0.2% +$569
CF icon
683
CF Industries
CF
$19.2B
$213K 0.02%
+2,212
New +$216K
FLRT icon
684
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$213K 0.02%
+4,840
New +$220K
WFG icon
685
West Fraser Timber
WFG
$5.18B
$212K 0.02%
+2,920
New +$253K
CLBK icon
686
Columbia Financial
CLBK
$1.13B
$211K 0.02%
+10,000
New +$216K
SUSA icon
687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$211K 0.02%
2,779
-116
-4% -$9.87K
EWT icon
688
iShares MSCI Taiwan ETF
EWT
$10B
$210K 0.02%
+4,882
New +$242K
EXG icon
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$210K 0.02%
28,991
-1,867
-6% -$15.5K
SPIP icon
690
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$210K 0.02%
8,278
-46
-0.6% -$1.26K
IBDR icon
691
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
SYLD icon
692
Cambria Shareholder Yield ETF
SYLD
$982M
$209K 0.02%
3,971
+8
+0.2% +$463
VTYX
693
DELISTED
Ventyx Biosciences
VTYX
$209K 0.02%
+6,000
New +$133K
BBY icon
694
Best Buy
BBY
$18B
$208K 0.02%
3,290
+125
+4% +$9.26K
BTO
695
John Hancock Financial Opportunities Fund
BTO
$802M
$208K 0.02%
6,604
– –
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.89B
$208K 0.02%
18,275
-6,025
-25% -$79.3K
SHOP icon
697
Shopify
SHOP
$148B
$208K 0.02%
7,731
-3,439
-31% -$117K
BABA icon
698
Alibaba
BABA
$269B
$206K 0.02%
2,575
-649
-20% -$61.8K
UAL icon
699
United Airlines
UAL
$38.4B
$205K 0.02%
6,300
– –
AEO icon
700
American Eagle Outfitters
AEO
$2.85B
$204K 0.02%
+21,000
New +$244K
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 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.