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
-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
UNH icon
51
UnitedHealth
UNH
$382B
$5.17M 0.39%
10,226
-185
-2% -$97.3K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.39%
38,035
-4,122
-10% -$668K
BLK icon
53
Blackrock
BLK
$164B
$5.08M 0.39%
9,236
+152
+2% +$99.5K
DUK icon
54
Duke Energy
DUK
$102B
$5.05M 0.39%
54,342
+2,337
+4% +$251K
LOW icon
55
Lowe's Companies
LOW
$116B
$4.98M 0.38%
26,510
-1,212
-4% -$236K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 0.38%
36,417
+1,293
+4% +$192K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.02B
$4.91M 0.37%
104,008
-479
-0.5% -$24.9K
CSCO icon
58
Cisco
CSCO
$450B
$4.82M 0.37%
120,483
-12,126
-9% -$538K
LHX icon
59
L3Harris
LHX
$55.9B
$4.77M 0.36%
22,944
+711
+3% +$164K
FNV icon
60
Franco-Nevada
FNV
$41.4B
$4.74M 0.36%
39,682
+2,160
+6% +$272K
CNC icon
61
Centene
CNC
$31.3B
$4.56M 0.35%
58,577
-37
-0.1% -$3.31K
SO icon
62
Southern Company
SO
$110B
$4.53M 0.35%
66,586
-3,473
-5% -$263K
COP icon
63
ConocoPhillips
COP
$147B
$4.5M 0.34%
43,965
-147
-0.3% -$14.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 0.34%
12,586
+420
+3% +$167K
ENB icon
65
Enbridge
ENB
$124B
$4.49M 0.34%
121,100
-924
-0.8% -$39K
HON icon
66
Honeywell
HON
$77.1B
$4.49M 0.34%
28,529
-986
-3% -$172K
COST icon
67
Costco
COST
$415B
$4.46M 0.34%
9,455
+703
+8% +$366K
INDB icon
68
Independent Bank
INDB
$4.05B
$4.45M 0.34%
59,737
-499
-0.8% -$40.3K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$4.44M 0.34%
402,819
-5,955
-1% -$66.3K
CME icon
70
CME Group
CME
$92.2B
$4.44M 0.34%
25,071
+774
+3% +$153K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.41M 0.34%
92,779
+1,273
+1% +$63.9K
URI icon
72
United Rentals
URI
$71.1B
$4.4M 0.34%
16,289
-475
-3% -$138K
MRNA icon
73
Moderna
MRNA
$21.5B
$4.35M 0.33%
36,823
-314
-0.8% -$47.6K
AMGN icon
74
Amgen
AMGN
$203B
$4.29M 0.33%
19,024
+868
+5% +$210K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.26M 0.33%
223,356
+11,358
+5% +$242K
1 2
3
4 5

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 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.