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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
ALB icon
701
Albemarle
ALB
$13.5B
$222K 0.02%
1,023
-85
-8% -$22.7K
IYW icon
702
iShares US Technology ETF
IYW
$23.7B
$221K 0.02%
+2,972
New +$227K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$221K 0.02%
29,271
+280
+1% +$2.14K
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.6B
$221K 0.02%
2,178
-1,318
-38% -$134K
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$220K 0.02%
18,685
+2,008
+12% +$22.6K
IBDO
706
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VFH icon
707
Vanguard Financials ETF
VFH
$13.3B
$219K 0.02%
2,645
-95
-3% -$7.85K
PZT icon
708
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$218K 0.02%
+9,845
New +$214K
VTYX
709
DELISTED
Ventyx Biosciences
VTYX
$216K 0.02%
6,600
+600
+10% +$17.8K
CLBK icon
710
Columbia Financial
CLBK
$1.13B
$216K 0.02%
10,000
– –
BBY icon
711
Best Buy
BBY
$18B
$216K 0.02%
2,690
-600
-18% -$44.2K
FTV icon
712
Fortive
FTV
$19B
$215K 0.02%
+4,445
New +$215K
NUV icon
713
Nuveen Municipal Value Fund
NUV
$1.91B
$214K 0.01%
24,933
-4,279
-15% -$36.5K
EFV icon
714
iShares MSCI EAFE Value ETF
EFV
$27.6B
$214K 0.01%
+4,670
New +$203K
NAT icon
715
Nordic American Tanker
NAT
$1.37B
$214K 0.01%
69,775
– –
THG icon
716
Hanover Insurance
THG
$7.63B
$213K 0.01%
+1,579
New +$220K
QUAL icon
717
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$213K 0.01%
+1,871
New +$212K
DBA icon
718
Invesco DB Agriculture Fund
DBA
$1.26B
$213K 0.01%
+10,562
New +$211K
FG icon
719
F&G Annuities & Life
FG
$3.93B
$212K 0.01%
+10,611
New +$216K
WDC icon
720
Western Digital
WDC
$179B
$212K 0.01%
8,887
-2,849
-24% -$75.2K
BWA icon
721
BorgWarner
BWA
$13.2B
$210K 0.01%
5,937
-1,367
-19% -$46.5K
BDJ icon
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$210K 0.01%
23,278
-335
-1% -$2.96K
FXN icon
723
First Trust Energy AlphaDEX Fund
FXN
$398M
$209K 0.01%
12,250
+11
+0.1% +$197
HL icon
724
Hecla Mining
HL
$10.2B
$209K 0.01%
37,500
– –
ECL icon
725
Ecolab
ECL
$75.6B
$208K 0.01%
1,432
-79
-5% -$11.6K
27 28
29
30 31

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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.