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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
NCV
726
Virtus Convertible & Income Fund
NCV
$374M
$159K 0.01%
+12,400
New +$188K
NMT icon
727
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$159K 0.01%
15,000
– –
HPE icon
728
Hewlett Packard
HPE
$63.2B
$157K 0.01%
13,075
+12
+0.1% +$163
BLSA
729
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$157K 0.01%
15,700
– –
OPP
730
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$156K 0.01%
17,204
+4,554
+36% +$48.3K
AMCR icon
731
Amcor
AMCR
$20.6B
$154K 0.01%
2,865
– –
QTRX icon
732
Quanterix
QTRX
$173M
$153K 0.01%
13,899
+296
+2% +$3.76K
NXDT
733
NexPoint Diversified Real Estate Trust
NXDT
$281M
$151K 0.01%
12,000
– –
SWN
734
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
24,625
+7,500
+44% +$51.9K
HLN icon
735
Haleon
HLN
$43.1B
$150K 0.01%
+24,618
New +$159K
NZF icon
736
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$149K 0.01%
13,069
+289
+2% +$3.73K
HL icon
737
Hecla Mining
HL
$10.2B
$148K 0.01%
37,500
– –
SIRI icon
738
SiriusXM
SIRI
$10B
$147K 0.01%
2,575
– –
BGR icon
739
BlackRock Energy and Resources Trust
BGR
$420M
$146K 0.01%
13,583
– –
PVBC
740
DELISTED
Provident Bancorp
PVBC
$143K 0.01%
10,000
– –
VGI
741
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$142K 0.01%
19,000
+6,000
+46% +$49.9K
RVT icon
742
Royce Value Trust
RVT
$2.21B
$140K 0.01%
11,124
+244
+2% +$3.62K
GNK icon
743
Genco Shipping & Trading
GNK
$1.17B
$139K 0.01%
11,125
– –
DPG
744
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$138K 0.01%
10,801
-12,957
-55% -$185K
IGD
745
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$137K 0.01%
27,300
-3,344
-11% -$18.2K
MPT
746
Medical Properties Trust
MPT
$2.89B
$136K 0.01%
+11,492
New +$174K
MVT
747
DELISTED
BlackRock MuniVest Fund II
MVT
$136K 0.01%
13,500
+1,000
+8% +$11.4K
FLG
748
Flagstar Bank National Association
FLG
$5.77B
$127K 0.01%
4,974
-93
-2% -$2.73K
PMO
749
Franklin Municipal Opportunities Trust
PMO
$282M
$119K 0.01%
12,110
+1,146
+10% +$13.4K
IIM icon
750
Invesco Value Municipal Income Trust
IIM
$583M
$118K 0.01%
10,289
– –
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 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.