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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
-12.01%
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
$1.39B
AUM Growth
-$235M
Cap. Flow
-$8.34M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.94%
Holding
945
New
42
Increased
393
Reduced
293
Closed
134

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.48M
2
ACN icon
Accenture
ACN
+$1.31M
3
MTB icon
M&T Bank
MTB
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.01M
2
T icon
AT&T
T
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
851
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,495
Closed -$215K
EXPE icon
852
CALL
Expedia Group
EXPE
$31.2B
– –
-100
Closed -$2K
EXPE icon
853
Expedia Group
EXPE
$31.2B
– –
-1,669
Closed -$327K
F icon
854
CALL
Ford
F
$57.3B
– –
-700
Closed -$2K
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-15,900
Closed -$64K
GPN icon
856
CALL
Global Payments
GPN
$22.1B
– –
-200
Closed -$3K
GRMN
857
CALL
Garmin
GRMN
$46.9B
– –
-200
Closed -$3K
HCA icon
858
HCA Healthcare
HCA
$84.8B
– –
-901
Closed -$226K
HLT icon
859
Hilton Worldwide
HLT
$74B
– –
-1,732
Closed -$263K
HPE icon
860
CALL
Hewlett Packard
HPE
$63.2B
– –
-1,500
Closed -$2K
HYD icon
861
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,215
Closed -$357K
HYG icon
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,224
Closed -$348K
IDE
863
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-11,875
Closed -$138K
INO icon
864
Inovio Pharmaceuticals
INO
$79.8M
– –
-904
Closed -$39K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
– –
-5,899
Closed -$209K
IT icon
866
Gartner
IT
$9.41B
– –
-765
Closed -$228K
IWF icon
867
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,952
Closed -$205K
IWP icon
868
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,236
Closed -$225K
IXJ icon
869
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,324
Closed -$204K
KMI icon
870
CALL
Kinder Morgan
KMI
$73.1B
– –
-2,000
Closed -$3K
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,567
Closed -$212K
LEN icon
872
Lennar Class A
LEN
$20.4B
– –
-2,541
Closed -$200K
LIT icon
873
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-2,968
Closed -$229K
LMT icon
874
CALL
Lockheed Martin
LMT
$134B
– –
-2,100
Closed -$22K
MDT icon
875
CALL
Medtronic
MDT
$107B
– –
-500
Closed -$4K
33 34
35
36 37

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q2 2022 Portfolio in Review

As of Q2 2022, Moors & Cabot held 945 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2022 filing shows 42 new, 393 increased, 293 reduced and 134 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K. The largest sale was United Parcel Service, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q2 2022 buy was Nuveen Dynamic Municipal Opportunities Fund: 56,000 shares worth $623K.
  • Moors & Cabot added most to Warner Bros in Q2 2022, an estimated $1.48M increase.
  • Moors & Cabot's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.01M.
  • Moors & Cabot fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.04M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.39B portfolio in Q2 2022.
  • Moors & Cabot opened 42 new positions and closed 134 in Q2 2022.
  • Moors & Cabot's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.