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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
MSI icon
876
CALL
Motorola Solutions
MSI
$69.4B
– –
-100
Closed -$2K
NMT icon
877
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-15,000
Closed -$159K
NXDT
878
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-12,000
Closed -$151K
OSW icon
879
OneSpaWorld
OSW
$2.67B
– –
-11,483
Closed -$96K
PNNT
880
Pennant Park Investment Corp
PNNT
$215M
– –
-20,621
Closed -$113K
PWR icon
881
CALL
Quanta Services
PWR
$93.9B
– –
-100
Closed -$1K
RAAX icon
882
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-19,099
Closed -$434K
RGTI icon
883
Rigetti Computing
RGTI
$4.7B
– –
-12,000
Closed -$23K
RPD icon
884
Rapid7
RPD
$634M
– –
-5,712
Closed -$245K
RVT icon
885
Royce Value Trust
RVT
$2.21B
– –
-11,124
Closed -$140K
OLOX
886
Olenox Industries
OLOX
$7.29M
– –
-2
Closed -$27K
SPIP icon
887
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,278
Closed -$210K
NSLR
888
Neostellar Capital Corp
NSLR
$262M
– –
-17,156
Closed -$66K
VFL
889
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-25,000
Closed -$272K
XFLT
890
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-2,400
Closed -$71K
TTOO
891
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1K
PXD
892
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$6K
WTER
893
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$3K
IBML
894
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,532
Closed -$316K
TA
895
DELISTED
TravelCenters of America LLC
TA
– –
-4,066
Closed -$219K
CORZ
896
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-39,500
Closed -$51K
MNRL
897
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,950
Closed -$393K
TWTR
898
DELISTED
Twitter, Inc.
TWTR
– –
-7,228
Closed -$317K
BLSA
899
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-15,700
Closed -$157K
Y
900
DELISTED
Alleghany Corp
Y
– –
-2,541
Closed -$2.13M
33 34 35
36
37

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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.