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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
TTE icon
851
CALL
TotalEnergies
TTE
$193B
$16K ﹤0.01%
+225
New +$11.2K
WTER
852
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
800
-67
-8% -$1.46K
FNHC
853
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
10,000
– –
TXMD icon
854
TherapeuticsMD
TXMD
$23.8M
$11K ﹤0.01%
610
-40
-6% -$1.2K
SNDL icon
855
Sundial Growers
SNDL
$325M
$10K ﹤0.01%
1,800
-400
-18% -$2.62K
SYNA icon
856
CALL
Synaptics
SYNA
$4.41B
$10K ﹤0.01%
+1
New +$239
VAC icon
857
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
+7
New +$1.13K
BOX icon
858
CALL
Box
BOX
$4.02B
$8K ﹤0.01%
20
-1,980
-99% -$51K
DIS icon
859
CALL
Walt Disney
DIS
$165B
$8K ﹤0.01%
+15
New +$2.42K
JCI icon
860
CALL
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
+10
New +$756
MRVL icon
861
CALL
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
3
-297
-99% -$22.2K
UAL icon
862
CALL
United Airlines
UAL
$38.4B
$8K ﹤0.01%
+3
New +$139
DAL icon
863
CALL
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
+3
New +$120
DOCU
864
CALL
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
+3
New +$684
NCLH icon
865
CALL
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
5
-495
-99% -$11.8K
NUE icon
866
CALL
Nucor
NUE
$56.4B
$7K ﹤0.01%
5
-495
-99% -$54.1K
TTOO
867
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
+3
New +$10.4K
PAYX icon
868
CALL
Paychex
PAYX
$40.4B
$6K ﹤0.01%
+3
New +$371
WST icon
869
CALL
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
+1
New +$430
ZTS icon
870
CALL
Zoetis
ZTS
$31.6B
$6K ﹤0.01%
+2
New +$438
UPS icon
871
CALL
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
+10
New +$2.03K
INTC icon
872
PUT
Intel
INTC
$466B
$4K ﹤0.01%
+10
New +$511
MSFT icon
873
CALL
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+5
New +$1.62K
PYPL icon
874
CALL
PayPal
PYPL
$49.5B
$4K ﹤0.01%
+6
New +$1.3K
SMG icon
875
CALL
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
+8
New +$1.24K
33 34
35
36 37

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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.