We are live on ! Find out more
MC

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
WKHS icon
776
Workhorse Group
WKHS
$29.5M
$40K ﹤0.01%
5
– –
UAMY icon
777
United States Antimony
UAMY
$766M
$39K ﹤0.01%
97,500
– –
RBOT
778
DELISTED
Vicarious Surgical
RBOT
$38K ﹤0.01%
433
-10
-2% -$1.22K
VXRT
779
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
10,000
– –
BKKT icon
780
Bakkt Inc
BKKT
$333M
$33K ﹤0.01%
638
-72
-10% -$6.06K
FUBO icon
781
FuboTV Inc
FUBO
$245M
$26K ﹤0.01%
883
-17
-2% -$792
OLOX
782
Olenox Industries
OLOX
$7.29M
$25K ﹤0.01%
2
– –
AIFF
783
Firefly Neuroscience
AIFF
$17.3M
$24K ﹤0.01%
600
– –
DMS
784
DELISTED
Digital Media Solutions, Inc.
DMS
$23K ﹤0.01%
1,394
-150
-10% -$5.07K
LCTX icon
785
Lineage Cell Therapeutics
LCTX
$257M
$20K ﹤0.01%
12,400
– –
NCNA
786
NuCana
NCNA
$5.37M
$18K ﹤0.01%
5
– –
BTCY
787
DELISTED
Biotricity, Inc. Common Stock
BTCY
$18K ﹤0.01%
1,667
– –
BODI icon
788
The Beachbody Company
BODI
$78.9M
$17K ﹤0.01%
290
-160
-36% -$13K
SPY icon
789
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13K ﹤0.01%
+1,700
New +$696K
RTX icon
790
CALL
RTX Corp
RTX
$287B
$12K ﹤0.01%
1,400
+1,000
+250% +$96.1K
FTNT icon
791
CALL
Fortinet
FTNT
$112B
$11K ﹤0.01%
+2,500
New +$148K
VCNX
792
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$11K ﹤0.01%
48
– –
OLN icon
793
CALL
Olin
OLN
$2.64B
$8K ﹤0.01%
1,000
+600
+150% +$34.7K
FDX icon
794
CALL
FedEx
FDX
$74.5B
$7K ﹤0.01%
+200
New +$42.7K
AES icon
795
CALL
AES
AES
$10.6B
$6K ﹤0.01%
+4,000
New +$87.3K
AWH
796
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
+667
New +$6.77K
SYY icon
797
CALL
Sysco
SYY
$39.7B
$5K ﹤0.01%
+16,700
New +$1.4M
CB icon
798
CALL
Chubb
CB
$140B
$4K ﹤0.01%
+200
New +$41.2K
CRWD icon
799
CALL
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
400
-6,800
-94% -$308K
PLD icon
800
CALL
Prologis
PLD
$138B
$4K ﹤0.01%
700
+500
+250% +$69.1K
30 31
32
33 34

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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.