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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
+5.59%
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
$1.45B
AUM Growth
+$19.8M
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
939
New
65
Increased
312
Reduced
386
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $1.32M | 0.09% |
9,982
+239
| +2% | +$30.8K |
|
227
Micron Technology
MU
$1.04T
| $1.31M | 0.09% |
21,762
-398
| -2% | -$23.3K |
|
228
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.29M | 0.09% |
28,011
-3,671
| -12% | -$168K |
|
229
Vertex Pharmaceuticals
VRTX
$121B
| $1.29M | 0.09% |
4,092
-194
| -5% | -$58.2K |
|
230
Goldman Sachs
GS
$313B
| $1.27M | 0.09% |
3,896
-333
| -8% | -$116K |
|
|
231
GE HealthCare
GEHC
$27.6B
| $1.26M | 0.09% |
+15,385
| New | +$1.1M |
|
232
Sony
SONY
$123B
| $1.26M | 0.09% |
69,435
+8,895
| +15% | +$154K |
|
233
Costamare
CMRE
$1.9B
| $1.25M | 0.09% |
133,000
+78,500
| +144% | +$774K |
|
234
US Bancorp
USB
$99.6B
| $1.25M | 0.09% |
34,667
+3,119
| +10% | +$139K |
|
235
First Trust Water ETF
FIW
$1.84B
| $1.25M | 0.09% |
14,914
-492
| -3% | -$40.7K |
|
236
American Water Works
AWK
$26.3B
| $1.23M | 0.08% |
8,397
-177
| -2% | -$26.2K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.22M | 0.08% |
7,872
-41
| -0.5% | -$6.44K |
|
|
GES
238
DELISTED
Guess Inc
GES
| $1.22M | 0.08% |
62,590
-1,081
| -2% | -$23.2K |
|
239
Keysight
KEYS
$54.5B
| $1.2M | 0.08% |
7,452
-25
| -0.3% | -$4.24K |
|
240
Palo Alto Networks
PANW
$264B
| $1.2M | 0.08% |
12,018
-210
| -2% | -$17.8K |
|
241
Baxter International
BAX
$11.6B
| $1.16M | 0.08% |
28,687
+1,411
| +5% | +$59.8K |
|
242
Vanguard Total Stock Market ETF
VTI
$654B
| $1.16M | 0.08% |
5,693
+404
| +8% | +$80.9K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.15M | 0.08% |
15,188
-524
| -3% | -$36.1K |
|
244
Key Tronic
KTCC
$40.3M
| $1.14M | 0.08% |
156,750
+3,500
| +2% | +$21.2K |
|
245
KeyCorp
KEY
$24.3B
| $1.13M | 0.08% |
90,610
+28,120
| +45% | +$475K |
|
246
Citigroup
C
$222B
| $1.13M | 0.08% |
24,173
-2,044
| -8% | -$100K |
|
247
AvalonBay Communities
AVB
$27.1B
| $1.13M | 0.08% |
6,731
+1,146
| +21% | +$195K |
|
248
SEI Investments
SEIC
$11.9B
| $1.12M | 0.08% |
19,471
| – | – |
|
249
Microchip Technology
MCHP
$42.8B
| $1.12M | 0.08% |
13,375
+603
| +5% | +$48.1K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.09M | 0.07% |
21,780
+105
| +0.5% | +$5.35K |
|
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Moors & Cabot's Q1 2023 Portfolio in Review
As of Q1 2023, Moors & Cabot held 939 positions worth $1.45B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moors & Cabot deployed $882M of net new capital in Q1 2023, opening 65 new positions and adding to 312 existing holdings. Its largest new stake was GE HealthCare: 15,385 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Genuine Parts, an estimated $7.95M trimmed.
- Moors & Cabot's largest Q1 2023 buy was GE HealthCare: 15,385 shares worth $1.26M.
- Moors & Cabot added most to Permian Basin Royalty Trust in Q1 2023, an estimated $1.92M increase.
- Moors & Cabot's biggest Q1 2023 reduction was Genuine Parts, cutting an estimated $7.95M.
- Moors & Cabot fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, selling an estimated $733K.
- Moors & Cabot's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2023.
- Moors & Cabot opened 65 new positions and closed 67 in Q1 2023.
- Moors & Cabot's portfolio value rose 1.4% quarter-over-quarter to $1.45B.
Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.