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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
AM icon
701
Antero Midstream
AM
$10.8B
$204K 0.02%
22,176
+2,382
+12% +$23.5K
HDV
702
iShares Core High Dividend ETF
HDV
$14.4B
$204K 0.02%
11,165
+505
+5% +$10.2K
IT icon
703
Gartner
IT
$9.41B
$204K 0.02%
+738
New +$207K
VFH icon
704
Vanguard Financials ETF
VFH
$13.3B
$204K 0.02%
2,740
-327
-11% -$26.6K
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.02%
+1,982
New +$223K
LAC
706
DELISTED
Lithium Americas Corp. Common Shares
LAC
$203K 0.02%
+7,725
New +$206K
BWA icon
707
BorgWarner
BWA
$13.2B
$202K 0.02%
7,304
+187
+3% +$6.03K
CXH
708
DELISTED
MFS Investment Grade Municipal Trust
CXH
$202K 0.02%
30,000
– –
ETY icon
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$195K 0.01%
17,940
-7,877
-31% -$97.2K
BDJ icon
710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$192K 0.01%
23,613
-3,247
-12% -$30K
FEIM icon
711
Frequency Electronics
FEIM
$715M
$192K 0.01%
33,324
– –
FXN icon
712
First Trust Energy AlphaDEX Fund
FXN
$398M
$191K 0.01%
12,239
-91
-0.7% -$1.49K
NDMO icon
713
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$190K 0.01%
18,500
-37,500
-67% -$431K
IVZ icon
714
Invesco
IVZ
$13.3B
$189K 0.01%
13,784
+3,004
+28% +$50.7K
NAT icon
715
Nordic American Tanker
NAT
$1.37B
$186K 0.01%
69,775
+275
+0.4% +$730
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$183K 0.01%
16,677
-2,995
-15% -$37.4K
PCTI
717
DELISTED
PCTEL, Inc. Common Stock
PCTI
$182K 0.01%
38,500
– –
PML
718
PIMCO Municipal Income Fund II
PML
$485M
$181K 0.01%
19,005
+2,005
+12% +$22.1K
ABEV icon
719
Ambev
ABEV
$47.3B
$176K 0.01%
62,200
+700
+1% +$1.99K
DLY
720
DoubleLine Yield Opportunities Fund
DLY
$671M
$171K 0.01%
+12,700
New +$186K
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$590M
$171K 0.01%
11,327
-950
-8% -$15.8K
FEI
722
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$171K 0.01%
23,970
+1,770
+8% +$14.1K
EDI
723
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$170K 0.01%
41,279
+5,922
+17% +$29.9K
JBLU icon
724
JetBlue
JBLU
$1.96B
$167K 0.01%
25,212
-1,600
-6% -$13K
BMEZ icon
725
BlackRock Health Sciences Trust II
BMEZ
$957M
$159K 0.01%
10,651
-60
-0.6% -$992
27 28
29
30 31

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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.