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
-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
BLSA
726
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$155K 0.01%
15,700
+500
+3% +$4.95K
ABEV icon
727
Ambev
ABEV
$47.3B
$154K 0.01%
61,500
+4,150
+7% +$11.8K
EFL
728
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$154K 0.01%
18,000
-6,000
-25% -$53.1K
RFMZ
729
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$153K 0.01%
+10,500
New +$158K
RVT icon
730
Royce Value Trust
RVT
$2.21B
$152K 0.01%
10,880
-1,936
-15% -$29.5K
AMRS
731
DELISTED
Amyris Inc.
AMRS
$151K 0.01%
81,750
+19,500
+31% +$57.4K
BGR icon
732
BlackRock Energy and Resources Trust
BGR
$420M
$149K 0.01%
13,583
– –
DMO
733
Western Asset Mortgage Opportunity Fund
DMO
$119M
$148K 0.01%
12,700
+2,500
+25% +$30.6K
NAT icon
734
Nordic American Tanker
NAT
$1.37B
$148K 0.01%
69,500
-4,500
-6% -$10.8K
HL icon
735
Hecla Mining
HL
$10.2B
$147K 0.01%
37,500
– –
MVT
736
DELISTED
BlackRock MuniVest Fund II
MVT
$142K 0.01%
12,500
+1,000
+9% +$12K
FLG
737
Flagstar Bank National Association
FLG
$5.77B
$139K 0.01%
5,067
+234
+5% +$6.73K
OPP
738
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$136K 0.01%
+12,650
New +$141K
IIM icon
739
Invesco Value Municipal Income Trust
IIM
$583M
$132K 0.01%
10,289
-6,894
-40% -$90.3K
ENX
740
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$130K 0.01%
14,000
-69,500
-83% -$665K
PMO
741
Franklin Municipal Opportunities Trust
PMO
$282M
$129K 0.01%
+10,964
New +$121K
SRNE
742
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K 0.01%
61,500
-1,000
-2% -$1.73K
SMM
743
DELISTED
Salient Midstream & MLP Fund
SMM
$117K 0.01%
15,496
– –
BTG icon
744
B2Gold
BTG
$5.16B
$115K 0.01%
33,850
– –
OBE
745
Obsidian Energy
OBE
$707M
$113K 0.01%
14,641
+828
+6% +$7.32K
PACB icon
746
Pacific Biosciences
PACB
$422M
$111K 0.01%
+25,000
New +$152K
AUD
747
DELISTED
Audacy, Inc.
AUD
$108K 0.01%
114,314
-17,250
-13% -$34.6K
VGI
748
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$107K 0.01%
+13,000
New +$115K
SWN
749
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
17,125
+3,125
+22% +$24.2K
CFFN icon
750
Capitol Federal Financial
CFFN
$1.08B
$104K 0.01%
11,322
– –
28 29
30
31 32

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 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.