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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
LAZR
776
DELISTED
Luminar Technologies
LAZR
$76K 0.01%
+700
New +$83.5K
PFN
777
PIMCO Income Strategy Fund II
PFN
$695M
$75K 0.01%
10,869
-600
-5% -$4.66K
VRAY
778
DELISTED
ViewRay, Inc.
VRAY
$73K 0.01%
20,000
– –
OSUR icon
779
OraSure Technologies
OSUR
$273M
$72K 0.01%
19,000
– –
CCL icon
780
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.01%
+10,060
New +$97.4K
XFLT
781
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$71K 0.01%
+2,400
New +$83.9K
SAN icon
782
Banco Santander
SAN
$194B
$69K 0.01%
29,806
-2,018
-6% -$5.05K
DSKE
783
DELISTED
Daseke, Inc. Common Stock
DSKE
$69K 0.01%
12,725
– –
RIG icon
784
Transocean
RIG
$5.92B
$67K 0.01%
27,125
-275
-1% -$880
NSLR
785
Neostellar Capital Corp
NSLR
$262M
$66K 0.01%
+17,156
New +$105K
NGD
786
DELISTED
New Gold Inc
NGD
$64K ﹤0.01%
73,000
-1,000
-1% -$791
BKKT icon
787
Bakkt Inc
BKKT
$333M
$60K ﹤0.01%
1,058
+420
+66% +$28.1K
BFLY icon
788
Butterfly Network
BFLY
$1.72B
$56K ﹤0.01%
+11,900
New +$62.8K
MFM
789
Aberdeen Municipal Income Fund
MFM
$222M
$56K ﹤0.01%
+11,476
New +$63.4K
TEF
790
DELISTED
Telefonica
TEF
$55K ﹤0.01%
16,916
– –
AWP
791
abrdn Global Premier Properties Fund
AWP
$377M
$51K ﹤0.01%
4,493
+20
+0.4% +$294
CORZ
792
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$51K ﹤0.01%
39,500
+4,300
+12% +$9.15K
VXRT
793
DELISTED
Vaxart
VXRT
$44K ﹤0.01%
20,000
+10,000
+100% +$34.5K
RBOT
794
DELISTED
Vicarious Surgical
RBOT
$43K ﹤0.01%
427
-6
-1% -$699
FUBO icon
795
FuboTV Inc
FUBO
$245M
$38K ﹤0.01%
883
– –
UAMY icon
796
United States Antimony
UAMY
$766M
$36K ﹤0.01%
97,500
– –
NCZ
797
Virtus Convertible & Income Fund II
NCZ
$289M
$34K ﹤0.01%
+3,000
New +$39.5K
UP icon
798
Wheels Up
UP
$220M
$33K ﹤0.01%
146
+5
+4% +$2K
OLOX
799
Olenox Industries
OLOX
$7.29M
$27K ﹤0.01%
2
– –
NCNA
800
NuCana
NCNA
$5.37M
$26K ﹤0.01%
5
– –
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 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.