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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$1.4M 0.1%
11,455
-305
-3% -$39.2K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$1.39M 0.1%
17,952
+625
+4% +$54.6K
F icon
203
Ford
F
$57.3B
$1.39M 0.1%
124,955
-25,176
-17% -$345K
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.37M 0.1%
118,650
+17,000
+17% +$198K
DD icon
205
DuPont de Nemours
DD
$18.6B
$1.36M 0.1%
19,537
-1,036
-5% -$84.8K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.1%
3,916
-19
-0.5% -$7.16K
BNY
207
Bank of New York Mellon
BNY
$108B
$1.36M 0.1%
32,516
+1,058
+3% +$47.1K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.1%
7,166
+1,703
+31% +$350K
C icon
209
Citigroup
C
$222B
$1.34M 0.1%
29,120
+516
+2% +$25.8K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.34M 0.1%
77,703
+4,776
+7% +$86.3K
CNP icon
211
CenterPoint Energy
CNP
$29.1B
$1.33M 0.1%
45,037
+3,240
+8% +$99.7K
AMT icon
212
American Tower
AMT
$77.7B
$1.33M 0.1%
5,201
+32
+0.6% +$8.03K
O icon
213
Realty Income
O
$61.2B
$1.33M 0.1%
19,456
-60
-0.3% -$4.12K
VOD icon
214
Vodafone
VOD
$34.9B
$1.33M 0.1%
85,169
+4,196
+5% +$67K
BSX icon
215
Boston Scientific
BSX
$65.8B
$1.32M 0.1%
35,478
+2,990
+9% +$122K
CTRA
216
DELISTED
Coterra Energy
CTRA
$1.32M 0.1%
51,260
+10,405
+25% +$316K
WBD icon
217
Warner Bros
WBD
$64.6B
$1.32M 0.1%
98,465
+79,730
+426% +$1.48M
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.32M 0.1%
30,924
+1,066
+4% +$48.5K
MNP
219
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.31M 0.09%
104,663
+36,014
+52% +$455K
RMM
220
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.3M 0.09%
82,100
+27,500
+50% +$440K
TRP icon
221
TC Energy
TRP
$73.5B
$1.29M 0.09%
24,860
+673
+3% +$37.6K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.28M 0.09%
29,017
+3,228
+13% +$149K
DVN icon
223
Devon Energy
DVN
$51.9B
$1.27M 0.09%
23,016
+1,670
+8% +$109K
AWK icon
224
American Water Works
AWK
$26.3B
$1.26M 0.09%
8,489
+355
+4% +$54.1K
FTGC icon
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.24M 0.09%
46,399
+5,273
+13% +$153K
7 8
9
10 11

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BAM
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ST
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MFAM
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ROIC
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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.