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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
LCTX icon
826
Lineage Cell Therapeutics
LCTX
$257M
$14.5K ﹤0.01%
12,400
– –
AIFF
827
Firefly Neuroscience
AIFF
$17.3M
$8.63K ﹤0.01%
600
– –
DIS icon
828
CALL
Walt Disney
DIS
$165B
$8.1K ﹤0.01%
+2,000
New +$191K
V icon
829
CALL
Visa
V
$677B
$7.29K ﹤0.01%
+900
New +$181K
GLD icon
830
CALL
SPDR Gold Trust
GLD
$131B
$7.2K ﹤0.01%
+1,000
New +$161K
ABBV icon
831
CALL
AbbVie
ABBV
$458B
$6.55K ﹤0.01%
500
– –
VCNX
832
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6.45K ﹤0.01%
48
– –
BODI icon
833
The Beachbody Company
BODI
$78.9M
$6.31K ﹤0.01%
240
-50
-17% -$2.17K
CRM icon
834
CALL
Salesforce
CRM
$134B
$5.26K ﹤0.01%
+300
New +$43.8K
BA icon
835
CALL
Boeing
BA
$165B
$4.86K ﹤0.01%
+400
New +$65.4K
BTCY
836
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.48K ﹤0.01%
1,667
– –
DAVE icon
837
Dave Inc
DAVE
$5.12B
$4.21K ﹤0.01%
453
+47
+12% +$502
AUD
838
DELISTED
Audacy, Inc.
AUD
$4.05K ﹤0.01%
18,000
-36,350
-67% -$11.4K
SPPI
839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
10,000
-2,400
-19% -$1.01K
LOW icon
840
CALL
Lowe's Companies
LOW
$116B
$3.68K ﹤0.01%
+800
New +$160K
XYZ
841
CALL
Block Inc
XYZ
$45.9B
$3.19K ﹤0.01%
+900
New +$55.5K
IBM icon
842
CALL
IBM
IBM
$202B
$2.98K ﹤0.01%
+1,100
New +$152K
UPS icon
843
CALL
United Parcel Service
UPS
$97.6B
$2.31K ﹤0.01%
+200
New +$34.6K
CAT icon
844
CALL
Caterpillar
CAT
$409B
$1.98K ﹤0.01%
+100
New +$21.8K
PANW icon
845
CALL
Palo Alto Networks
PANW
$264B
$1.67K ﹤0.01%
+200
New +$16.1K
MRNA icon
846
CALL
Moderna
MRNA
$21.5B
$1.65K ﹤0.01%
+300
New +$49.1K
OVV icon
847
CALL
Ovintiv
OVV
$17.5B
$1.13K ﹤0.01%
+100
New +$5.23K
COP icon
848
CALL
ConocoPhillips
COP
$147B
$1.01K ﹤0.01%
+100
New +$12.2K
ABNB icon
849
Airbnb
ABNB
$83.7B
– –
-3,457
Closed -$363K
ADP icon
850
CALL
Automatic Data Processing
ADP
$100B
– –
-100
Closed -$1K
32 33
34
35 36

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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.