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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
MKTX icon
876
MarketAxess Holdings
MKTX
$4.15B
– –
-700
Closed -$238K
MOAT icon
877
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-4,882
Closed -$365K
MP icon
878
CALL
MP Materials
MP
$7.35B
– –
-500
Closed -$10K
MPT
879
Medical Properties Trust
MPT
$2.89B
– –
-9,763
Closed -$206K
MQT
880
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-38,000
Closed -$462K
MRK icon
881
CALL
Merck
MRK
$324B
– –
-800
Closed -$4K
MRVL icon
882
CALL
Marvell Technology
MRVL
$174B
– –
-400
Closed -$3K
MSFT icon
883
CALL
Microsoft
MSFT
$2.84T
– –
-100
Closed -$3K
NEE icon
884
CALL
NextEra Energy
NEE
$187B
– –
-2,000
Closed -$20K
NTLA icon
885
Intellia Therapeutics
NTLA
$1.5B
– –
-2,800
Closed -$203K
NUE icon
886
CALL
Nucor
NUE
$56.4B
– –
-200
Closed -$4K
NVDA icon
887
CALL
NVIDIA
NVDA
$5.01T
– –
-10,000
Closed -$29K
ON icon
888
ON Semiconductor
ON
$33.8B
– –
-4,073
Closed -$255K
OXY icon
889
CALL
Occidental Petroleum
OXY
$57B
– –
-4,000
Closed -$18K
PENN icon
890
PENN Entertainment
PENN
$2.74B
– –
-5,709
Closed -$242K
PFE icon
891
CALL
Pfizer
PFE
$140B
– –
-100
Closed -$2K
PG icon
892
CALL
Procter & Gamble
PG
$343B
– –
-300
Closed -$2K
PLTR icon
893
CALL
Palantir
PLTR
$295B
– –
-700
Closed -$4K
PLUG icon
894
Plug Power
PLUG
$2.92B
– –
-7,450
Closed -$213K
PNOV icon
895
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-13,585
Closed -$415K
PYPL icon
896
CALL
PayPal
PYPL
$49.5B
– –
-300
Closed -$1K
QCOM icon
897
CALL
Qualcomm
QCOM
$176B
– –
-300
Closed -$2K
QRVO icon
898
Qorvo
QRVO
$7.63B
– –
-2,712
Closed -$337K
RDVY icon
899
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-11,037
Closed -$541K
REZI icon
900
Resideo Technologies
REZI
$5.23B
– –
-10,279
Closed -$245K
34 35
36
37 38

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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.