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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
-12.01%
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
OR icon
751
OR Royalties Inc
OR
$5.47B
$104K 0.01%
10,300
-300
-3% -$3.6K
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$103K 0.01%
22,078
– –
IHD
753
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$100K 0.01%
17,300
+1,125
+7% +$6.8K
EDF
754
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$98K 0.01%
22,300
+5,375
+32% +$29.4K
HGLB
755
Highland Global Allocation Fund
HGLB
$173M
$97K 0.01%
10,000
– –
KPTI icon
756
Karyopharm Therapeutics
KPTI
$168M
$95K 0.01%
1,410
-27
-2% -$2.48K
GAB icon
757
Gabelli Equity Trust
GAB
$1.74B
$93K 0.01%
15,314
+2,428
+19% +$16.2K
AG icon
758
First Majestic Silver
AG
$8.05B
$92K 0.01%
+12,765
New +$125K
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$220M
$92K 0.01%
10,438
+2,012
+24% +$18.6K
PFN
760
PIMCO Income Strategy Fund II
PFN
$695M
$91K 0.01%
11,469
– –
RIG icon
761
Transocean
RIG
$5.92B
$91K 0.01%
27,400
+14,100
+106% +$57.1K
SAN icon
762
Banco Santander
SAN
$194B
$89K 0.01%
31,824
+9
+0% +$27
TEF
763
DELISTED
Telefonica
TEF
$87K 0.01%
16,916
-2,165
-11% -$10.6K
OSW icon
764
OneSpaWorld
OSW
$2.67B
$82K 0.01%
11,483
+96
+0.8% +$889
WTTR icon
765
Select Water Solutions
WTTR
$2.51B
$81K 0.01%
11,900
– –
DSKE
766
DELISTED
Daseke, Inc. Common Stock
DSKE
$81K 0.01%
12,725
– –
NGD
767
DELISTED
New Gold Inc
NGD
$79K 0.01%
74,000
+1,750
+2% +$2.5K
PNNT
768
Pennant Park Investment Corp
PNNT
$215M
$77K 0.01%
12,526
+1,179
+10% +$8.4K
NLY icon
769
Annaly Capital Management
NLY
$16.9B
$73K 0.01%
3,090
-998
-24% -$25.9K
FCO
770
DELISTED
abrdn Global Income Fund
FCO
$69K 0.01%
12,500
+2,000
+19% +$11.7K
AWP
771
abrdn Global Premier Properties Fund
AWP
$377M
$66K ﹤0.01%
4,473
+17
+0.4% +$279
UP icon
772
Wheels Up
UP
$220M
$55K ﹤0.01%
141
+48
+52% +$25.6K
VRAY
773
DELISTED
ViewRay, Inc.
VRAY
$53K ﹤0.01%
+20,000
New +$60.2K
CORZ
774
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$52K ﹤0.01%
35,200
+775
+2% +$3.56K
OSUR icon
775
OraSure Technologies
OSUR
$273M
$51K ﹤0.01%
19,000
– –
29 30
31
32 33

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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
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.