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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
HLN icon
751
Haleon
HLN
$43.1B
$186K 0.01%
23,229
-1,389
-6% -$9.45K
OR icon
752
OR Royalties Inc
OR
$5.47B
$186K 0.01%
15,370
+4,550
+42% +$52.7K
FEI
753
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K 0.01%
23,570
-400
-2% -$3.1K
NVG icon
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$179K 0.01%
14,738
-7,570
-34% -$88.9K
LGF.A
755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$179K 0.01%
31,326
-4,500
-13% -$31.8K
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$590M
$179K 0.01%
11,333
+6
+0.1% +$90
ORGO icon
757
Organogenesis Holdings
ORGO
$308M
$178K 0.01%
66,350
– –
ADEA icon
758
Adeia
ADEA
$2.86B
$178K 0.01%
18,750
-52,125
-74% -$530K
FULT icon
759
Fulton Financial
FULT
$4.7B
$174K 0.01%
+10,361
New +$182K
IGD
760
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$173K 0.01%
31,975
+4,675
+17% +$24.6K
GNK icon
761
Genco Shipping & Trading
GNK
$1.17B
$171K 0.01%
11,125
– –
BGR icon
762
BlackRock Energy and Resources Trust
BGR
$420M
$170K 0.01%
13,583
– –
DMF
763
DELISTED
BNY Mellon Municipal Income
DMF
$169K 0.01%
27,000
-127,000
-82% -$785K
RITM icon
764
Rithm Capital
RITM
$5.09B
$169K 0.01%
+20,650
New +$172K
NCV
765
Virtus Convertible & Income Fund
NCV
$374M
$169K 0.01%
12,400
– –
PCTI
766
DELISTED
PCTEL, Inc. Common Stock
PCTI
$166K 0.01%
38,500
– –
ABEV icon
767
Ambev
ABEV
$47.3B
$164K 0.01%
60,450
-1,750
-3% -$5.1K
TPVG icon
768
TriplePoint Venture Growth BDC
TPVG
$180M
$157K 0.01%
15,042
+4,482
+42% +$54.2K
AMRS
769
DELISTED
Amyris Inc.
AMRS
$157K 0.01%
102,500
-17,000
-14% -$38K
LIND icon
770
Lindblad Expeditions
LIND
$1.76B
$157K 0.01%
+20,350
New +$172K
TESS
771
DELISTED
Tessco Technologies Inc
TESS
$156K 0.01%
31,818
-60,250
-65% -$280K
JBLU icon
772
JetBlue
JBLU
$1.96B
$155K 0.01%
23,962
-1,250
-5% -$9.13K
LXU icon
773
LSB Industries
LXU
$881M
$155K 0.01%
+11,662
New +$174K
AMCR icon
774
Amcor
AMCR
$20.6B
$155K 0.01%
2,605
-260
-9% -$15.2K
NZF icon
775
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$152K 0.01%
12,569
-500
-4% -$5.79K
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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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.