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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
BGC icon
751
BGC Group
BGC
$5.58B
$117K 0.01%
37,400
-13,732
-27% -$53.1K
ABR icon
752
Arbor Realty Trust
ABR
$960M
$115K 0.01%
+10,000
New +$147K
KPTI icon
753
Karyopharm Therapeutics
KPTI
$168M
$115K 0.01%
1,410
– –
TPVG icon
754
TriplePoint Venture Growth BDC
TPVG
$180M
$115K 0.01%
+10,560
New +$138K
HFRO
755
Highland Opportunities and Income Fund
HFRO
$407M
$114K 0.01%
11,700
-14,100
-55% -$161K
PNNT
756
Pennant Park Investment Corp
PNNT
$215M
$113K 0.01%
20,621
+8,095
+65% +$51.2K
ENX
757
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$110K 0.01%
13,000
-1,000
-7% -$9.53K
OR icon
758
OR Royalties Inc
OR
$5.47B
$110K 0.01%
10,820
+520
+5% +$5.21K
BTG icon
759
B2Gold
BTG
$5.16B
$109K 0.01%
33,850
– –
AG icon
760
First Majestic Silver
AG
$8.05B
$107K 0.01%
14,090
+1,325
+10% +$9.88K
SYY icon
761
PUT
Sysco
SYY
$39.7B
$107K 0.01%
+16,700
New +$1.39M
OBE
762
Obsidian Energy
OBE
$707M
$105K 0.01%
14,641
– –
AGRO icon
763
Adecoagro
AGRO
$1.53B
$104K 0.01%
+12,500
New +$105K
SABA
764
Saba Capital Income & Opportunities Fund II
SABA
$220M
$104K 0.01%
12,813
+2,375
+23% +$21.5K
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
$100K 0.01%
22,078
– –
VKQ icon
766
Invesco Municipal Trust
VKQ
$536M
$98K 0.01%
+10,759
New +$109K
OSW icon
767
OneSpaWorld
OSW
$2.67B
$96K 0.01%
11,483
– –
CFFN icon
768
Capitol Federal Financial
CFFN
$1.08B
$94K 0.01%
11,322
– –
SRNE
769
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92K 0.01%
58,500
-3,000
-5% -$6.8K
IHD
770
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$90K 0.01%
18,300
+1,000
+6% +$5.54K
HGLB
771
Highland Global Allocation Fund
HGLB
$173M
$87K 0.01%
10,000
– –
EDF
772
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$84K 0.01%
22,650
+350
+2% +$1.56K
GAB icon
773
Gabelli Equity Trust
GAB
$1.74B
$84K 0.01%
15,314
– –
DMS
774
DELISTED
Digital Media Solutions, Inc.
DMS
$84K 0.01%
2,905
+1,511
+108% +$34.1K
WTTR icon
775
Select Water Solutions
WTTR
$2.51B
$83K 0.01%
11,900
– –
29 30
31
32 33

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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 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.