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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
+12.04%
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
$1.44B
AUM Growth
+$123M
Cap. Flow
-$7.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.06%
Holding
904
New
83
Increased
292
Reduced
385
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
PBT
Permian Basin Royalty Trust
PBT
+$1.06M
3
MSB
Mesabi Trust
MSB
+$1.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$848K
5
HIW icon
Highwoods Properties
HIW
+$811K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.95M
2
AAPL icon
Apple
AAPL
+$2.7M
3
Y
Alleghany Corp
Y
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Energy 13.24%
3 Healthcare 12.81%
4 Financials 10.58%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFD
676
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$239K 0.02%
29,525
+2,375
+9% +$19.7K
CIEN icon
677
Ciena
CIEN
$55.3B
$237K 0.02%
+4,650
New +$210K
EVV
678
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$235K 0.02%
+25,020
New +$242K
FEIM icon
679
Frequency Electronics
FEIM
$715M
$235K 0.02%
33,324
– –
WDI
680
Western Asset Diversified Income Fund
WDI
$681M
$234K 0.02%
+18,450
New +$238K
TSCO icon
681
Tractor Supply
TSCO
$16.3B
$233K 0.02%
+5,180
New +$220K
MUB icon
682
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.02%
2,185
-2,247
-51% -$234K
JKHY icon
683
Jack Henry & Associates
JKHY
$10.7B
$230K 0.02%
1,308
+64
+5% +$11.8K
VYM icon
684
Vanguard High Dividend Yield ETF
VYM
$81.1B
$230K 0.02%
2,121
-386
-15% -$41.1K
PTC icon
685
PTC
PTC
$13.7B
$230K 0.02%
+1,912
New +$229K
VOE icon
686
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$229K 0.02%
+1,693
New +$227K
SUSA icon
687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$229K 0.02%
2,780
+1
+0% +$82
FMF icon
688
First Trust Managed Futures Strategy Fund
FMF
$250M
$228K 0.02%
4,800
+300
+7% +$14.9K
OVV icon
689
Ovintiv
OVV
$17.5B
$228K 0.02%
+4,500
New +$235K
BHB icon
690
Bar Harbor Bankshares
BHB
$654M
$228K 0.02%
+7,122
New +$213K
REMX icon
691
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$228K 0.02%
2,991
– –
HDV
692
iShares Core High Dividend ETF
HDV
$14.4B
$227K 0.02%
10,890
-275
-2% -$5.63K
IHG icon
693
InterContinental Hotels
IHG
$23B
$227K 0.02%
+3,891
New +$217K
EMBC icon
694
Embecta
EMBC
$195M
$226K 0.02%
8,940
– –
DOV icon
695
Dover
DOV
$27.2B
$225K 0.02%
+1,663
New +$221K
OHI icon
696
Omega Healthcare
OHI
$15.4B
$225K 0.02%
8,052
-500
-6% -$15.1K
LEG icon
697
Leggett & Platt
LEG
$1.52B
$225K 0.02%
6,970
-1,100
-14% -$37K
FV icon
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$224K 0.02%
4,805
-5,746
-54% -$268K
BR icon
699
Broadridge
BR
$17.2B
$223K 0.02%
1,665
+169
+11% +$24K
CMG icon
700
Chipotle Mexican Grill
CMG
$40.8B
$222K 0.02%
8,000
-450
-5% -$13.4K
26 27
28
29 30

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Moors & Cabot's Q4 2022 Portfolio in Review

As of Q4 2022, Moors & Cabot held 904 positions worth $1.44B, up 9.4% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moors & Cabot's Q4 2022 filing shows 83 new, 292 increased, 385 reduced and 55 closed positions. Its largest new stake was Highwoods Properties: 29,153 shares worth $816K. The largest sale was Texas Pacific Land, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q4 2022 buy was Highwoods Properties: 29,153 shares worth $816K.
  • Moors & Cabot added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.83M increase.
  • Moors & Cabot's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $3.95M.
  • Moors & Cabot fully exited Alleghany Corp in Q4 2022, selling an estimated $2.13M.
  • Moors & Cabot's ten largest holdings make up 21% of its $1.44B portfolio in Q4 2022.
  • Moors & Cabot opened 83 new positions and closed 55 in Q4 2022.
  • Moors & Cabot's portfolio value rose 9.4% quarter-over-quarter to $1.44B.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.