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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
AGRO icon
851
Adecoagro
AGRO
$1.53B
– –
-12,500
Closed -$104K
APD icon
852
CALL
Air Products & Chemicals
APD
$66.3B
– –
-100
Closed -$1K
BABA icon
853
Alibaba
BABA
$269B
– –
-2,575
Closed -$206K
BFLY icon
854
Butterfly Network
BFLY
$1.72B
– –
-11,900
Closed -$56K
BIL icon
855
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,546
Closed -$233K
BMEZ icon
856
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-10,651
Closed -$159K
BRW
857
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-50,000
Closed -$396K
BTA
858
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-22,819
Closed -$225K
BTO
859
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-6,604
Closed -$208K
CF icon
860
CF Industries
CF
$19.2B
– –
-2,212
Closed -$213K
CMI icon
861
CALL
Cummins
CMI
$91.7B
– –
-200
Closed -$2K
CRWD icon
862
CrowdStrike
CRWD
$187B
– –
-11,012
Closed -$454K
CTVA icon
863
CALL
Corteva
CTVA
$59.7B
– –
-500
Closed -$2K
DBE icon
864
Invesco DB Energy Fund
DBE
$93.4M
– –
-15,615
Closed -$353K
DEEP icon
865
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-9,256
Closed -$257K
DOC icon
866
Healthpeak Properties
DOC
$15.4B
– –
-12,431
Closed -$285K
EMCB icon
867
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-5,000
Closed -$294K
ENX
868
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-13,000
Closed -$110K
EWT icon
869
iShares MSCI Taiwan ETF
EWT
$10B
– –
-4,882
Closed -$210K
FISV
870
CALL
Fiserv Inc
FISV
$27.2B
– –
-500
Closed -$1K
FUBO icon
871
FuboTV Inc
FUBO
$245M
– –
-883
Closed -$38K
GRMN
872
Garmin
GRMN
$46.9B
– –
-2,934
Closed -$236K
HAS icon
873
Hasbro
HAS
$12.6B
– –
-5,346
Closed -$360K
HFRO
874
Highland Opportunities and Income Fund
HFRO
$407M
– –
-11,700
Closed -$114K
IIM icon
875
Invesco Value Municipal Income Trust
IIM
$583M
– –
-10,289
Closed -$118K
33 34
35
36 37

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.