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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
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$1.65M 0.12%
22,603
-1,203
-5% -$90K
PYPL icon
177
PayPal
PYPL
$49.5B
$1.63M 0.12%
23,373
-11,568
-33% -$1M
BTI icon
178
British American Tobacco
BTI
$132B
$1.63M 0.12%
37,884
+276
+0.7% +$11.8K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.61M 0.12%
40,085
+4,539
+13% +$203K
MU icon
180
Micron Technology
MU
$1.04T
$1.59M 0.11%
28,758
-438
-2% -$29.7K
MTB icon
181
M&T Bank
MTB
$36.2B
$1.57M 0.11%
9,879
+6,003
+155% +$1.01M
MSB
182
Mesabi Trust
MSB
$295M
$1.57M 0.11%
64,185
+2,388
+4% +$62.1K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$1.54M 0.11%
20,190
-3,100
-13% -$290K
ADP icon
184
Automatic Data Processing
ADP
$100B
$1.54M 0.11%
7,321
+191
+3% +$41.9K
WPM icon
185
Wheaton Precious Metals
WPM
$50.6B
$1.53M 0.11%
42,517
+263
+0.6% +$11.4K
ALC icon
186
Alcon
ALC
$33.1B
$1.51M 0.11%
21,625
-191
-0.9% -$13.9K
MO icon
187
Altria Group
MO
$122B
$1.51M 0.11%
36,118
+965
+3% +$50K
SMG icon
188
ScottsMiracle-Gro
SMG
$4.03B
$1.5M 0.11%
19,032
+2,928
+18% +$289K
CLX icon
189
Clorox
CLX
$11.6B
$1.49M 0.11%
10,591
+497
+5% +$71K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.11%
14,957
-558
-4% -$55.6K
IEP icon
191
Icahn Enterprises
IEP
$5.17B
$1.48M 0.11%
30,788
+705
+2% +$36.6K
FNF icon
192
Fidelity National Financial
FNF
$13.9B
$1.48M 0.11%
41,637
+6,725
+19% +$263K
CB icon
193
Chubb
CB
$140B
$1.47M 0.11%
7,492
+331
+5% +$68.2K
PPG icon
194
PPG Industries
PPG
$25.9B
$1.46M 0.11%
12,773
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46M 0.1%
46,346
+602
+1% +$20.8K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$1.45M 0.1%
102,530
+15,158
+17% +$223K
SOFI icon
197
SoFi Technologies
SOFI
$21.1B
$1.45M 0.1%
275,496
+14,970
+6% +$101K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.1%
38,160
+17,369
+84% +$747K
USB icon
199
US Bancorp
USB
$99.6B
$1.42M 0.1%
30,855
+256
+0.8% +$12.8K
CARR icon
200
Carrier Global
CARR
$57.2B
$1.4M 0.1%
39,341
-1,778
-4% -$69.8K
6 7
8
9 10

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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 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.