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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
-0.88%
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
$1.62B
AUM Growth
-$935K
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.72M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$54.5B
$1.22M 0.07%
7,692
-6
-0.1% -$999
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.21M 0.07%
25,789
+16,226
+170% +$770K
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.2M 0.07%
84,189
-3,567
-4% -$50K
GS icon
254
Goldman Sachs
GS
$313B
$1.2M 0.07%
3,629
+619
+21% +$219K
KTCC icon
255
Key Tronic
KTCC
$40.3M
$1.19M 0.07%
210,350
-102,900
-33% -$616K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.07%
21,925
+260
+1% +$13.8K
SEIC icon
257
SEI Investments
SEIC
$11.9B
$1.18M 0.07%
19,546
– –
NFLX icon
258
Netflix
NFLX
$292B
$1.17M 0.07%
31,350
+13,360
+74% +$556K
MET icon
259
MetLife
MET
$61B
$1.17M 0.07%
16,655
+37
+0.2% +$2.5K
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.17M 0.07%
+41,126
New +$1.08M
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.16M 0.07%
31,959
-3,119
-9% -$115K
FIW icon
262
First Trust Water ETF
FIW
$1.84B
$1.15M 0.07%
13,678
+10,784
+373% +$900K
RY icon
263
Royal Bank of Canada
RY
$291B
$1.15M 0.07%
10,418
+400
+4% +$44.8K
ARCO icon
264
Arcos Dorados Holdings
ARCO
$1.73B
$1.13M 0.07%
138,466
+4,000
+3% +$27.6K
RF icon
265
Regions Financial
RF
$26.3B
$1.13M 0.07%
50,566
-6,475
-11% -$152K
HOFT icon
266
Hooker Furnishings Corp
HOFT
$148M
$1.12M 0.07%
58,950
+20,300
+53% +$432K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.07%
14,050
-5,928
-30% -$465K
B
268
Barrick Mining
B
$62.2B
$1.11M 0.07%
45,143
+1,202
+3% +$25.9K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.11M 0.07%
84,242
+12,457
+17% +$174K
EBC icon
270
Eastern Bankshares
EBC
$5.25B
$1.11M 0.07%
51,346
-877
-2% -$18.7K
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.1M 0.07%
40,855
+25,293
+163% +$591K
MQY icon
272
BlackRock MuniYield Quality Fund
MQY
$807M
$1.1M 0.07%
79,742
+16,000
+25% +$234K
CP icon
273
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.07%
13,302
+617
+5% +$46.4K
PANW icon
274
Palo Alto Networks
PANW
$264B
$1.09M 0.07%
10,524
+870
+9% +$77.9K
BCE icon
275
BCE
BCE
$19.9B
$1.09M 0.07%
19,576
+200
+1% +$10.6K
9 10
11
12 13

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ST
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.

  • Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
  • Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
  • Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
  • Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
  • Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
  • Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.