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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
XT icon
926
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-4,150
Closed -$245K
XYZ
927
CALL
Block Inc
XYZ
$45.9B
– –
-1,900
Closed -$33K
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,381
Closed -$256K
PXD
929
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$2K
TCN
930
DELISTED
Tricon Residential Inc.
TCN
– –
-18,800
Closed -$299K
VMW
931
DELISTED
VMware, Inc
VMW
– –
-1,976
Closed -$225K
JJG
932
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-6,127
Closed -$505K
OIL
933
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-18,256
Closed -$589K
SI
934
DELISTED
Silvergate Capital Corporation
SI
– –
-2,435
Closed -$367K
SCPS
935
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-14,500
Closed -$10K
TWTR
936
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$2K
RBAC
937
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10,000
Closed -$99K
CERN
938
DELISTED
Cerner Corp
CERN
– –
-2,369
Closed -$222K
VWTR
939
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-23,400
Closed -$361K
MFL
940
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-32,500
Closed -$398K
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,575
Closed -$589K
BPMP
942
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-23,085
Closed -$391K
PBCT
943
DELISTED
People's United Financial Inc
PBCT
– –
-52,126
Closed -$1.04M
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-7,200
Closed -$277K
34 35 36 37
38

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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.