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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
RGTI icon
901
Rigetti Computing
RGTI
$4.7B
– –
-11,900
Closed -$75K
SAIA icon
902
Saia
SAIA
$11.3B
– –
-1,015
Closed -$247K
SCHP icon
903
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,288
Closed -$494K
SDIV icon
904
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,950
Closed -$136K
SNDL icon
905
Sundial Growers
SNDL
$325M
– –
-1,100
Closed -$8K
SPGI icon
906
CALL
S&P Global
SPGI
$126B
– –
-100
Closed -$2K
SPTL icon
907
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,114
Closed -$269K
SPY icon
908
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-600
Closed -$1K
SSRM icon
909
SSR Mining
SSRM
$5.57B
– –
-9,750
Closed -$212K
SUB icon
910
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,300
Closed -$450K
SYNA icon
911
CALL
Synaptics
SYNA
$4.41B
– –
-100
Closed -$3K
SYY icon
912
PUT
Sysco
SYY
$39.7B
– –
-16,700
Closed -$15K
TRV icon
913
CALL
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$2K
TSLA icon
914
PUT
Tesla
TSLA
$1.24T
– –
-900
Closed -$7K
TWLO icon
915
Twilio
TWLO
$29.1B
– –
-1,766
Closed -$291K
TXMD icon
916
TherapeuticsMD
TXMD
$23.8M
– –
-610
Closed -$12K
ULTA icon
917
CALL
Ulta Beauty
ULTA
$20.4B
– –
-200
Closed -$14K
UPS icon
918
CALL
United Parcel Service
UPS
$97.6B
– –
-200
Closed -$2K
UVXY icon
919
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-40
Closed -$135K
VBK icon
920
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-999
Closed -$248K
VMC icon
921
Vulcan Materials
VMC
$36.3B
– –
-1,165
Closed -$214K
VRTX icon
922
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$5K
VT icon
923
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,555
Closed -$259K
WFG icon
924
West Fraser Timber
WFG
$5.18B
– –
-2,525
Closed -$208K
XLRE icon
925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,003
Closed -$290K
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
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
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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.