We are live on ! Find out more
MC

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
HPE icon
701
Hewlett Packard
HPE
$63.2B
$248K 0.02%
15,748
+2,166
+16% +$32.7K
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.02%
2,166
+222
+11% +$25.4K
VHT icon
703
Vanguard Health Care ETF
VHT
$18.2B
$247K 0.02%
928
-130
-12% -$33.2K
RVT icon
704
Royce Value Trust
RVT
$2.21B
$246K 0.02%
12,553
-624
-5% -$11.8K
VT icon
705
Vanguard Total World Stock ETF
VT
$76.3B
$246K 0.02%
2,290
+150
+7% +$15.9K
BDJ icon
706
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$245K 0.02%
24,271
-536
-2% -$5.39K
VAC icon
707
Marriott Vacations Worldwide
VAC
$3.24B
$245K 0.02%
+1,452
New +$233K
BOX icon
708
Box
BOX
$4.02B
$244K 0.02%
9,302
+1,059
+13% +$27.3K
WTMF icon
709
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$244K 0.02%
6,876
-769
-10% -$27.9K
CERN
710
DELISTED
Cerner Corp
CERN
$244K 0.02%
2,632
-613
-19% -$46.6K
BIL icon
711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$242K 0.01%
2,650
-250
-9% -$22.9K
ORLY icon
712
O'Reilly Automotive
ORLY
$72.4B
$242K 0.01%
5,145
-405
-7% -$17.5K
SHYG icon
713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$242K 0.01%
+5,338
New +$242K
ADT icon
714
ADT
ADT
$5.16B
$241K 0.01%
28,600
– –
INVH icon
715
Invitation Homes
INVH
$17.7B
$240K 0.01%
+5,300
New +$219K
ESS icon
716
Essex Property Trust
ESS
$18.9B
$239K 0.01%
678
+3
+0.4% +$1.02K
BR icon
717
Broadridge
BR
$17.2B
$238K 0.01%
1,303
-203
-13% -$35.7K
JWN
718
DELISTED
Nordstrom
JWN
$238K 0.01%
10,500
+2,450
+30% +$64.9K
BSTZ icon
719
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$235K 0.01%
6,036
-68
-1% -$2.71K
CBRE icon
720
CBRE Group
CBRE
$40.8B
$235K 0.01%
2,165
+31
+1% +$3.18K
EOI
721
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$235K 0.01%
11,657
+67
+0.6% +$1.31K
FLO icon
722
Flowers Foods
FLO
$1.64B
$234K 0.01%
8,532
– –
ON icon
723
ON Semiconductor
ON
$33.8B
$234K 0.01%
+3,449
New +$195K
TROX icon
724
Tronox
TROX
$995M
$234K 0.01%
9,731
+334
+4% +$7.99K
DRI icon
725
Darden Restaurants
DRI
$22.5B
$233K 0.01%
1,550
-537
-26% -$79.4K
27 28
29
30 31

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.