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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
DIAL icon
701
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$200K 0.01%
11,300
-1,625
-13% -$29.7K
NXDT
702
NexPoint Diversified Real Estate Trust
NXDT
$284M
$198K 0.01%
12,000
– –
EOI
703
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$197K 0.01%
13,375
+844
+7% +$13.6K
M icon
704
Macy's
M
$6.45B
$194K 0.01%
10,575
+1,775
+20% +$40.2K
PAYO icon
705
Payoneer
PAYO
$2.41B
$188K 0.01%
48,025
+1,500
+3% +$6.69K
PML
706
PIMCO Municipal Income Fund II
PML
$485M
$183K 0.01%
17,000
+2,000
+13% +$21.8K
FXN icon
707
First Trust Energy AlphaDEX Fund
FXN
$381M
$182K 0.01%
12,330
-487
-4% -$7.9K
AM icon
708
Antero Midstream
AM
$10.5B
$179K 0.01%
19,794
+5,693
+40% +$59.2K
AMCR icon
709
Amcor
AMCR
$20.8B
$178K 0.01%
2,865
+55
+2% +$3.4K
NMT icon
710
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$177K 0.01%
15,000
-28,000
-65% -$333K
EDI
711
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$177K 0.01%
35,357
+2,477
+8% +$15K
ADT icon
712
ADT
ADT
$5.26B
$176K 0.01%
28,600
– –
BMEZ icon
713
BlackRock Health Sciences Trust II
BMEZ
$965M
$176K 0.01%
+10,711
New +$184K
EVV
714
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$175K 0.01%
16,945
+2,475
+17% +$26.5K
IVZ icon
715
Invesco
IVZ
$13.5B
$174K 0.01%
10,780
+1,510
+16% +$28.6K
HPE icon
716
Hewlett Packard
HPE
$62.4B
$173K 0.01%
13,063
-93
-0.7% -$1.41K
BGC icon
717
BGC Group
BGC
$5.6B
$172K 0.01%
51,132
-4,981
-9% -$17.4K
FEI
718
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$171K 0.01%
22,200
– –
IGD
719
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$169K 0.01%
30,644
+3,623
+13% +$20.5K
BRW
720
Saba Capital Income & Opportunities Fund
BRW
$334M
$161K 0.01%
+20,000
New +$167K
NZF icon
721
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$161K 0.01%
12,780
+36
+0.3% +$469
SIRI icon
722
SiriusXM
SIRI
$10.4B
$158K 0.01%
2,575
+500
+24% +$31.1K
PVBC
723
DELISTED
Provident Bancorp
PVBC
$157K 0.01%
10,000
– –
PCTI
724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$157K 0.01%
38,500
– –
ORAN
725
DELISTED
Orange
ORAN
$156K 0.01%
+13,215
New +$158K
27 28
29
30 31

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ST
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MFAM
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ROIC
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CC
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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.