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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
851
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,619
Closed -$255K
JETS icon
852
US Global Jets ETF
JETS
$802M
– –
-12,425
Closed -$205K
LCID icon
853
Lucid Motors
LCID
$2.46B
– –
-1,630
Closed -$280K
LNG icon
854
CALL
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$2K
MP icon
855
MP Materials
MP
$7.35B
– –
-7,240
Closed -$232K
NLY icon
856
Annaly Capital Management
NLY
$16.9B
– –
-3,090
Closed -$73K
NOW icon
857
ServiceNow
NOW
$102B
– –
-2,205
Closed -$210K
OLN icon
858
CALL
Olin
OLN
$2.64B
– –
-1,000
Closed -$8K
PACB icon
859
Pacific Biosciences
PACB
$422M
– –
-25,000
Closed -$111K
PLD icon
860
CALL
Prologis
PLD
$138B
– –
-700
Closed -$4K
PTNQ icon
861
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5,450
Closed -$274K
QUAL icon
862
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,871
Closed -$209K
RMI
863
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
– –
-18,300
Closed -$320K
RTX icon
864
CALL
RTX Corp
RTX
$287B
– –
-1,400
Closed -$12K
SKYY icon
865
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,103
Closed -$270K
SPY icon
866
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,700
Closed -$13K
STIP icon
867
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,705
Closed -$274K
SYY icon
868
CALL
Sysco
SYY
$39.7B
– –
-16,700
Closed -$5K
UTF icon
869
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-9,195
Closed -$233K
VOE icon
870
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,048
Closed -$265K
VPU
871
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,600
Closed -$244K
WKHS icon
872
Workhorse Group
WKHS
$29.5M
– –
-5
Closed -$40K
WST icon
873
West Pharmaceutical
WST
$23.1B
– –
-844
Closed -$255K
XYLD icon
874
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-8,869
Closed -$379K
UFOX
875
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-7,061
Closed -$222K
32 33 34
35
36

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

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

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.