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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
AIFF
826
Firefly Neuroscience
AIFF
$17.3M
$89K 0.01%
+600
New +$71.7K
UP icon
827
Wheels Up
UP
$220M
$86K 0.01%
93
+19
+26% +$22.2K
WTTR icon
828
Select Water Solutions
WTTR
$2.51B
$85K 0.01%
13,700
-9,850
-42% -$61.2K
SABA
829
Saba Capital Income & Opportunities Fund II
SABA
$220M
$84K 0.01%
8,054
+346
+4% +$3.7K
PNNT
830
Pennant Park Investment Corp
PNNT
$215M
$78K ﹤0.01%
+11,228
New +$76.8K
TEF
831
DELISTED
Telefonica
TEF
$78K ﹤0.01%
19,081
-2,433
-11% -$10.2K
UNH icon
832
CALL
UnitedHealth
UNH
$382B
$75K ﹤0.01%
+33
New +$14.9K
WKHS icon
833
Workhorse Group
WKHS
$29.5M
$68K ﹤0.01%
5
-3
-38% -$54.5K
SWN
834
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
14,000
-2,000
-13% -$9.96K
VXRT
835
DELISTED
Vaxart
VXRT
$63K ﹤0.01%
+10,000
New +$68.3K
NCNA
836
NuCana
NCNA
$5.37M
$60K ﹤0.01%
5
– –
INO icon
837
Inovio Pharmaceuticals
INO
$79.8M
$57K ﹤0.01%
946
-358
-27% -$28.7K
SRNE
838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K ﹤0.01%
+11,750
New +$72.9K
BODI icon
839
The Beachbody Company
BODI
$78.9M
$53K ﹤0.01%
450
-350
-44% -$67.5K
GGN
840
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51K ﹤0.01%
13,650
– –
RES icon
841
RPC Inc
RES
$1.24B
$51K ﹤0.01%
11,300
– –
EXPE icon
842
CALL
Expedia Group
EXPE
$31.2B
$49K ﹤0.01%
+46
New +$7.82K
AMD icon
843
CALL
Advanced Micro Devices
AMD
$851B
$45K ﹤0.01%
+42
New +$5.65K
RIG icon
844
Transocean
RIG
$5.92B
$43K ﹤0.01%
15,450
+500
+3% +$1.7K
BTCY
845
DELISTED
Biotricity, Inc. Common Stock
BTCY
$40K ﹤0.01%
1,667
– –
UAMY icon
846
United States Antimony
UAMY
$766M
$31K ﹤0.01%
62,500
– –
LCTX icon
847
Lineage Cell Therapeutics
LCTX
$257M
$30K ﹤0.01%
12,400
-6,000
-33% -$14K
OLOX
848
Olenox Industries
OLOX
$7.29M
$28K ﹤0.01%
+2
New +$32.5K
SPG icon
849
CALL
Simon Property Group
SPG
$74.5B
$23K ﹤0.01%
+2
New +$305
GTE icon
850
Gran Tierra Energy
GTE
$260M
$17K ﹤0.01%
2,200
+250
+13% +$2.04K
32 33
34
35 36

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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.