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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
VRAY
801
DELISTED
ViewRay, Inc.
VRAY
$89.6K 0.01%
20,000
– –
SAN icon
802
Banco Santander
SAN
$194B
$89K 0.01%
30,153
+347
+1% +$947
EDIT icon
803
Editas Medicine
EDIT
$399M
$88.8K 0.01%
+10,007
New +$110K
OBE
804
Obsidian Energy
OBE
$707M
$87.3K 0.01%
13,142
-1,499
-10% -$11.6K
CCL icon
805
Carnival Corporation Ltd
CCL
$36.1B
$86.7K 0.01%
10,760
+700
+7% +$6.03K
GAB icon
806
Gabelli Equity Trust
GAB
$1.74B
$85.5K 0.01%
15,603
+289
+2% +$1.6K
PFN
807
PIMCO Income Strategy Fund II
PFN
$695M
$76.8K 0.01%
10,869
– –
PVBC
808
DELISTED
Provident Bancorp
PVBC
$72.8K 0.01%
10,000
– –
DSKE
809
DELISTED
Daseke, Inc. Common Stock
DSKE
$72.4K 0.01%
12,725
– –
NGD
810
DELISTED
New Gold Inc
NGD
$71.5K 0.01%
73,000
– –
TEF
811
DELISTED
Telefonica
TEF
$60.4K ﹤0.01%
16,916
– –
DMS
812
DELISTED
Digital Media Solutions, Inc.
DMS
$57.4K ﹤0.01%
2,855
-50
-2% -$1.26K
AWP
813
abrdn Global Premier Properties Fund
AWP
$377M
$56.7K ﹤0.01%
4,842
+349
+8% +$4.21K
LAZR
814
DELISTED
Luminar Technologies
LAZR
$53.7K ﹤0.01%
723
+23
+3% +$2.5K
SRNE
815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$50.1K ﹤0.01%
56,500
-2,000
-3% -$2.65K
NCZ
816
Virtus Convertible & Income Fund II
NCZ
$289M
$49K ﹤0.01%
4,250
+1,250
+42% +$14.8K
UAMY icon
817
United States Antimony
UAMY
$766M
$47.5K ﹤0.01%
97,500
– –
SYY icon
818
PUT
Sysco
SYY
$39.7B
$47K ﹤0.01%
16,700
– –
KPTI icon
819
Karyopharm Therapeutics
KPTI
$168M
$41.5K ﹤0.01%
813
-597
-42% -$41.4K
UP icon
820
Wheels Up
UP
$220M
$30K ﹤0.01%
146
– –
RBOT
821
DELISTED
Vicarious Surgical
RBOT
$26.5K ﹤0.01%
437
+10
+2% +$930
BKKT icon
822
Bakkt Inc
BKKT
$333M
$25K ﹤0.01%
840
-218
-21% -$10.2K
VXRT
823
DELISTED
Vaxart
VXRT
$19.2K ﹤0.01%
20,000
– –
NCNA
824
NuCana
NCNA
$5.37M
$16.5K ﹤0.01%
5
– –
DM
825
DELISTED
Desktop Metal, Inc.
DM
$16.3K ﹤0.01%
+1,200
New +$25K
31 32
33
34 35

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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.