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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
+10.03%
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
$1.63B
AUM Growth
+$34.2M
Cap. Flow
-$105M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.68%
Holding
981
New
122
Increased
380
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.23M
3
AMZN icon
Amazon
AMZN
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.5M
2
NKE icon
Nike
NKE
+$25M
3
PG icon
Procter & Gamble
PG
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
926
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-2,000
Closed -$216K
GEN icon
927
Gen Digital
GEN
$15.6B
– –
-17,164
Closed -$436K
GLW icon
928
CALL
Corning
GLW
$126B
– –
-20,000
Closed -$4K
HD icon
929
CALL
Home Depot
HD
$332B
– –
-500
Closed -$6K
HOLX
930
DELISTED
Hologic
HOLX
– –
-3,943
Closed -$291K
HON icon
931
CALL
Honeywell
HON
$77.1B
– –
-531
Closed -$3K
HQH
932
abrdn Healthcare Investors
HQH
$1.23B
– –
-8,262
Closed -$210K
HRL icon
933
Hormel Foods
HRL
$13.9B
– –
-5,475
Closed -$222K
IGHG icon
934
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-2,800
Closed -$212K
BRSL
935
Brightstar Lottery PLC
BRSL
$1.91B
– –
-8,960
Closed -$237K
INDI icon
936
indie Semiconductor
INDI
$733M
– –
-10,800
Closed -$133K
IVOL icon
937
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-7,300
Closed -$204K
JNPR
938
DELISTED
Juniper Networks
JNPR
– –
-8,312
Closed -$228K
JQC icon
939
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-16,000
Closed -$106K
LAND
940
Gladstone Land Corp
LAND
$368M
– –
-11,443
Closed -$260K
MCD icon
941
CALL
McDonald's
MCD
$188B
– –
-3,000
Closed -$5K
META icon
942
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$3K
MNKD icon
943
MannKind Corp
MNKD
$1.28B
– –
-11,000
Closed -$49K
MRK icon
944
CALL
Merck
MRK
$324B
– –
-2,500
Closed -$2K
MS icon
945
CALL
Morgan Stanley
MS
$337B
– –
-300
Closed -$1K
NVAX icon
946
Novavax
NVAX
$1.23B
– –
-1,060
Closed -$218K
NVCR icon
947
NovoCure
NVCR
$2.04B
– –
-2,360
Closed -$274K
NWN icon
948
Northwest Natural Holdings
NWN
$2.17B
– –
-4,450
Closed -$206K
OHI icon
949
Omega Healthcare
OHI
$15.4B
– –
-22,436
Closed -$668K
OI icon
950
O-I Glass
OI
$1.39B
– –
-26,100
Closed -$374K
36 37
38
39 40

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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 2021 Portfolio in Review

As of Q4 2021, Moors & Cabot held 981 positions worth $1.63B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot withdrew a net $105M in Q4 2021, closing 82 positions and reducing 321 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moors & Cabot opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.94M.

  • Moors & Cabot's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 38,645 shares worth $1.94M.
  • Moors & Cabot added most to PayPal in Q4 2021, an estimated $3.02M increase.
  • Moors & Cabot's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $31.5M.
  • Moors & Cabot fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $1.47M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.63B portfolio in Q4 2021.
  • Moors & Cabot opened 122 new positions and closed 82 in Q4 2021.
  • Moors & Cabot's portfolio value rose 2.2% quarter-over-quarter to $1.63B.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.