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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
SIRI icon
776
SiriusXM
SIRI
$10B
$150K 0.01%
2,575
– –
DPG
777
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$145K 0.01%
10,701
-100
-0.9% -$1.32K
MVT
778
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.01%
13,500
– –
GSBD icon
779
Goldman Sachs BDC
GSBD
$975M
$140K 0.01%
+10,225
New +$154K
RIG icon
780
Transocean
RIG
$5.92B
$140K 0.01%
30,750
+3,625
+13% +$14K
EDF
781
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$139K 0.01%
33,500
+10,850
+48% +$42.2K
PMT
782
PennyMac Mortgage Investment
PMT
$849M
$136K 0.01%
+11,000
New +$150K
AG icon
783
First Majestic Silver
AG
$8.05B
$134K 0.01%
16,065
+1,975
+14% +$17.3K
PMO
784
Franklin Municipal Opportunities Trust
PMO
$282M
$133K 0.01%
12,245
+135
+1% +$1.43K
ABR icon
785
Arbor Realty Trust
ABR
$960M
$132K 0.01%
10,000
– –
MPT
786
Medical Properties Trust
MPT
$2.89B
$128K 0.01%
11,527
+35
+0.3% +$407
SJT
787
San Juan Basin Royalty Trust
SJT
$117M
$127K 0.01%
+11,100
New +$122K
BGC icon
788
BGC Group
BGC
$5.58B
$124K 0.01%
33,000
-4,400
-12% -$17.4K
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$123K 0.01%
22,078
– –
BTG icon
790
B2Gold
BTG
$5.16B
$121K 0.01%
33,850
– –
EVG
791
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$112K 0.01%
+11,000
New +$117K
BGB
792
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$108K 0.01%
+10,250
New +$109K
CHPT icon
793
ChargePoint
CHPT
$133M
$108K 0.01%
+568
New +$138K
VKQ icon
794
Invesco Municipal Trust
VKQ
$536M
$108K 0.01%
10,888
+129
+1% +$1.2K
IHD
795
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$107K 0.01%
20,750
+2,450
+13% +$12.4K
WTTR icon
796
Select Water Solutions
WTTR
$2.51B
$106K 0.01%
11,500
-400
-3% -$3.37K
CFFN icon
797
Capitol Federal Financial
CFFN
$1.08B
$103K 0.01%
11,961
+639
+6% +$5.28K
HGLB
798
Highland Global Allocation Fund
HGLB
$173M
$94.2K 0.01%
10,000
– –
OSUR icon
799
OraSure Technologies
OSUR
$273M
$91.6K 0.01%
19,000
– –
SABA
800
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91.5K 0.01%
10,565
-2,248
-18% -$18.9K
30 31
32
33 34

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ST
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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.