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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
+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
EWT icon
726
iShares MSCI Taiwan ETF
EWT
$9.99B
$233K 0.01%
3,495
+10
+0.3% +$642
GWW icon
727
W.W. Grainger
GWW
$66B
$233K 0.01%
+450
New +$212K
PH icon
728
Parker-Hannifin
PH
$124B
$233K 0.01%
733
-242
-25% -$74.9K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$233K 0.01%
1,575
-162
-9% -$23.9K
HCA icon
730
HCA Healthcare
HCA
$86.4B
$232K 0.01%
+901
New +$220K
MPT
731
Medical Properties Trust
MPT
$2.86B
$231K 0.01%
+9,782
New +$210K
WYNN icon
732
Wynn Resorts
WYNN
$10.3B
$231K 0.01%
2,718
-350
-11% -$31K
ALCO icon
733
Alico
ALCO
$286M
$229K 0.01%
+6,195
New +$221K
EBAY icon
734
eBay
EBAY
$50.3B
$229K 0.01%
3,445
+401
+13% +$28.6K
PLUG icon
735
Plug Power
PLUG
$2.87B
$229K 0.01%
8,115
-7,725
-49% -$267K
DOC icon
736
Healthpeak Properties
DOC
$15.5B
$228K 0.01%
6,313
+1
+0% +$34
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$228K 0.01%
+3,215
New +$230K
LIT icon
738
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$228K 0.01%
2,699
-1,531
-36% -$136K
MDB icon
739
MongoDB
MDB
$24.9B
$227K 0.01%
428
-47
-10% -$24.1K
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
$227K 0.01%
4,110
-4,110
-50% -$227K
OKTA icon
741
Okta
OKTA
$23.9B
$226K 0.01%
1,010
-182
-15% -$43.4K
VMC icon
742
Vulcan Materials
VMC
$36.9B
$226K 0.01%
+1,088
New +$211K
UAL icon
743
United Airlines
UAL
$39.1B
$223K 0.01%
5,100
-1,500
-23% -$69.6K
VRSN icon
744
VeriSign
VRSN
$24.8B
$223K 0.01%
+878
New +$203K
EDI
745
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$223K 0.01%
28,425
-1,075
-4% -$8.66K
FNY icon
746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$222K 0.01%
2,987
+70
+2% +$5.22K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$31.1B
$222K 0.01%
+1,920
New +$214K
WFG icon
748
West Fraser Timber
WFG
$5.18B
$222K 0.01%
+2,330
New +$202K
EFL
749
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$222K 0.01%
24,000
+12,000
+100% +$112K
SRVR icon
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$221K 0.01%
+5,105
New +$208K
28 29
30
31 32

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BAM
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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 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.