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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
-4.1%
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
$1.31B
AUM Growth
-$77.8M
Cap. Flow
-$5.09M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.99%
Holding
882
New
67
Increased
338
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
4
HAL icon
Halliburton
HAL
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.42M
2
AAPL icon
Apple
AAPL
+$3.54M
3
TPL icon
Texas Pacific Land
TPL
+$3.28M
4
CVS icon
CVS Health
CVS
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.35M 0.1%
81,154
+3,451
+4% +$60.9K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.34M 0.1%
126,629
+22,357
+21% +$269K
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$1.34M 0.1%
20,033
+2,290
+13% +$173K
GS icon
204
Goldman Sachs
GS
$313B
$1.33M 0.1%
4,527
+348
+8% +$113K
BTI icon
205
British American Tobacco
BTI
$132B
$1.31M 0.1%
36,960
-924
-2% -$37K
MS icon
206
Morgan Stanley
MS
$337B
$1.3M 0.1%
16,521
-15,343
-48% -$1.29M
CLX icon
207
Clorox
CLX
$11.6B
$1.3M 0.1%
10,132
-459
-4% -$66.2K
ILMN icon
208
Illumina
ILMN
$29.4B
$1.3M 0.1%
7,001
+119
+2% +$23.5K
O icon
209
Realty Income
O
$61.2B
$1.3M 0.1%
22,322
+2,866
+15% +$198K
USB icon
210
US Bancorp
USB
$99.6B
$1.29M 0.1%
31,978
+1,123
+4% +$52K
BNY
211
Bank of New York Mellon
BNY
$108B
$1.28M 0.1%
33,223
+707
+2% +$30.1K
BSX icon
212
Boston Scientific
BSX
$65.8B
$1.27M 0.1%
32,908
-2,570
-7% -$103K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.1%
11,385
-70
-0.6% -$8.47K
C icon
214
Citigroup
C
$222B
$1.27M 0.1%
30,431
+1,311
+5% +$64.8K
RMM
215
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.26M 0.1%
86,500
+4,400
+5% +$70.6K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.1%
12,726
-2,231
-15% -$221K
AMD icon
217
Advanced Micro Devices
AMD
$851B
$1.25M 0.1%
19,733
-457
-2% -$38.9K
BSM icon
218
Black Stone Minerals
BSM
$3.11B
$1.25M 0.1%
79,600
+7,900
+11% +$120K
ALC icon
219
Alcon
ALC
$33.1B
$1.24M 0.09%
21,370
-255
-1% -$17.7K
MU icon
220
Micron Technology
MU
$1.04T
$1.24M 0.09%
24,774
-3,984
-14% -$231K
HEI icon
221
HEICO Corp
HEI
$48.9B
$1.24M 0.09%
8,611
-174
-2% -$26.1K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.09%
11,773
+5,333
+83% +$604K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.09%
30,482
-442
-1% -$19.5K
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$1.22M 0.09%
12,241
+1,460
+14% +$137K
DD icon
225
DuPont de Nemours
DD
$18.6B
$1.21M 0.09%
19,063
-474
-2% -$33.8K
7 8
9
10 11

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ST
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MFAM
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ROIC
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HFM
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Moors & Cabot's Q3 2022 Portfolio in Review

As of Q3 2022, Moors & Cabot held 882 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q3 2022 filing shows 67 new, 338 increased, 323 reduced and 62 closed positions. Its largest new stake was Permian Basin Royalty Trust: 61,500 shares worth $1M. The largest sale was Verizon, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Moors & Cabot's largest Q3 2022 buy was Permian Basin Royalty Trust: 61,500 shares worth $1M.
  • Moors & Cabot added most to Tesla in Q3 2022, an estimated $1.43M increase.
  • Moors & Cabot's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.42M.
  • Moors & Cabot fully exited Humana in Q3 2022, selling an estimated $752K.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.31B portfolio in Q3 2022.
  • Moors & Cabot opened 67 new positions and closed 62 in Q3 2022.
  • Moors & Cabot's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.