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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
OPP
726
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$208K 0.01%
24,288
+7,084
+41% +$63.9K
CEG icon
727
Constellation Energy
CEG
$98B
$208K 0.01%
2,416
-196
-8% -$17.6K
SII
728
Sprott
SII
$2.65B
$207K 0.01%
6,222
-530
-8% -$18.4K
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$207K 0.01%
3,204
-740
-19% -$51.6K
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$206K 0.01%
7,629
-6,124
-45% -$164K
LEN icon
731
Lennar Class A
LEN
$20.4B
$206K 0.01%
+2,352
New +$190K
IVW icon
732
iShares S&P 500 Growth ETF
IVW
$72.5B
$206K 0.01%
3,516
-570
-14% -$34.2K
BOX icon
733
Box
BOX
$4.02B
$206K 0.01%
+6,604
New +$188K
AMBA icon
734
Ambarella
AMBA
$2.99B
$206K 0.01%
+2,500
New +$166K
NOW icon
735
ServiceNow
NOW
$102B
$205K 0.01%
+2,645
New +$207K
SPLV icon
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$205K 0.01%
3,202
-498
-13% -$30.9K
VMC icon
737
Vulcan Materials
VMC
$36.3B
$204K 0.01%
+1,165
New +$199K
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.12B
$204K 0.01%
3,572
-1,632
-31% -$85.8K
MOAT icon
739
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$203K 0.01%
+3,131
New +$203K
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+6,039
New +$187K
TTD icon
741
Trade Desk
TTD
$8.13B
$200K 0.01%
4,469
-519
-10% -$26.3K
DK icon
742
Delek US
DK
$3.87B
$200K 0.01%
+7,416
New +$219K
GT icon
743
Goodyear
GT
$2.07B
$200K 0.01%
19,725
-4,000
-17% -$43.7K
AEE icon
744
Ameren
AEE
$31.5B
$200K 0.01%
+2,249
New +$189K
IVZ icon
745
Invesco
IVZ
$13.3B
$199K 0.01%
11,034
-2,750
-20% -$47K
QTRX icon
746
Quanterix
QTRX
$173M
$196K 0.01%
14,134
+235
+2% +$2.7K
PLTR icon
747
Palantir
PLTR
$295B
$195K 0.01%
30,450
-2,775
-8% -$21K
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$192K 0.01%
17,655
-285
-2% -$3.27K
NRK icon
749
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$190K 0.01%
+18,536
New +$186K
HPE icon
750
Hewlett Packard
HPE
$63.2B
$187K 0.01%
11,700
-1,375
-11% -$20.3K
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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HFM
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FBIL
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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.