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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
776
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$201K 0.01%
+4,533
New +$198K
ZM icon
777
Zoom
ZM
$25.8B
$201K 0.01%
1,093
+63
+6% +$14.8K
DSKE
778
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K 0.01%
20,022
+607
+3% +$5.97K
GLDD
779
DELISTED
Great Lakes Dredge & Dock
GLDD
$199K 0.01%
12,636
+402
+3% +$6.12K
HL icon
780
Hecla Mining
HL
$10.2B
$196K 0.01%
37,500
– –
GHY
781
PGIM Global High Yield Fund
GHY
$478M
$192K 0.01%
12,696
+2,448
+24% +$37.6K
OCSL icon
782
Oaktree Specialty Lending
OCSL
$1.03B
$189K 0.01%
+8,437
New +$187K
PVBC
783
DELISTED
Provident Bancorp
PVBC
$186K 0.01%
+10,000
New +$180K
KYN icon
784
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$184K 0.01%
23,637
-600
-2% -$4.9K
MVT
785
DELISTED
BlackRock MuniVest Fund II
MVT
$182K 0.01%
11,500
-2,000
-15% -$30.3K
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.01%
13,670
-125
-0.9% -$1.65K
IGD
787
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$179K 0.01%
28,824
+771
+3% +$4.64K
FLG
788
Flagstar Bank National Association
FLG
$5.77B
$177K 0.01%
+4,833
New +$184K
OSUR icon
789
OraSure Technologies
OSUR
$273M
$165K 0.01%
19,000
-90
-0.5% -$889
AMCR icon
790
Amcor
AMCR
$20.6B
$164K 0.01%
2,730
– –
DMO
791
Western Asset Mortgage Opportunity Fund
DMO
$119M
$163K 0.01%
10,700
-500
-4% -$7.88K
FUBO icon
792
FuboTV Inc
FUBO
$245M
$163K 0.01%
+875
New +$246K
NXDT
793
NexPoint Diversified Real Estate Trust
NXDT
$281M
$163K 0.01%
12,000
– –
FEI
794
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$161K 0.01%
22,200
– –
NOV icon
795
NOV
NOV
$7.45B
$149K 0.01%
11,022
-21,222
-66% -$291K
ABEV icon
796
Ambev
ABEV
$47.3B
$145K 0.01%
51,900
+20,150
+63% +$57.7K
IDE
797
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$145K 0.01%
12,025
-750
-6% -$9.09K
RBOT
798
DELISTED
Vicarious Surgical
RBOT
$141K 0.01%
443
+43
+11% +$15.2K
PCTI
799
DELISTED
PCTEL, Inc. Common Stock
PCTI
$141K 0.01%
24,947
– –
KPTI icon
800
Karyopharm Therapeutics
KPTI
$168M
$139K 0.01%
1,437
+27
+2% +$2.69K
30 31
32
33 34

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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.