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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$82.4B
| $1.09M | 0.07% |
10,448
| – | – |
|
252
Culp Inc
CULP
$45M
| $1.08M | 0.07% |
207,338
+1,000
| +0.5% | +$5.35K |
|
253
Hooker Furnishings Corp
HOFT
$148M
| $1.07M | 0.07% |
59,000
-5,000
| -8% | -$101K |
|
254
GSK
GSK
$103B
| $1.07M | 0.07% |
30,104
-1,080
| -3% | -$37.8K |
|
255
DraftKings
DKNG
$11.4B
| $1.07M | 0.07% |
55,297
-15,915
| -22% | -$265K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.06M | 0.07% |
66,443
-8,555
| -11% | -$148K |
|
257
Global Payments
GPN
$22.1B
| $1.05M | 0.07% |
9,980
+266
| +3% | +$28.8K |
|
|
B
258
Barrick Mining
B
$62.2B
| $1.04M | 0.07% |
55,925
+1,618
| +3% | +$29.1K |
|
259
Republic Services
RSG
$66.7B
| $1.01M | 0.07% |
7,488
+249
| +3% | +$31.8K |
|
260
Glacier Bancorp
GBCI
$6.55B
| $1.01M | 0.07% |
24,063
-987
| -4% | -$45.2K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1M | 0.07% |
10,107
-1,708
| -14% | -$169K |
|
262
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1M | 0.07% |
42,893
-12,184
| -22% | -$281K |
|
263
Agnico Eagle Mines
AEM
$72.6B
| $1M | 0.07% |
19,650
+900
| +5% | +$46.2K |
|
264
Arcos Dorados Holdings
ARCO
$1.73B
| $992K | 0.07% |
128,700
-5,177
| -4% | -$42.5K |
|
265
Ball Corp
BALL
$17B
| $988K | 0.07% |
17,919
+2,197
| +14% | +$122K |
|
266
Travelers Companies
TRV
$80.8B
| $987K | 0.07% |
5,757
+87
| +2% | +$15.8K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $984K | 0.07% |
23,752
-2,038
| -8% | -$87.1K |
|
268
Paychex
PAYX
$40.4B
| $980K | 0.07% |
8,556
-140
| -2% | -$15.9K |
|
269
Skyworks Solutions
SWKS
$9.06B
| $979K | 0.07% |
8,300
+70
| +0.9% | +$7.76K |
|
270
Pinnacle West Capital
PNW
$12.9B
| $977K | 0.07% |
12,334
-5,689
| -32% | -$429K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$109B
| $970K | 0.07% |
10,028
+16
| +0.2% | +$1.6K |
|
272
Dollar General
DG
$25.9B
| $950K | 0.07% |
4,514
+120
| +3% | +$26.9K |
|
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $942K | 0.06% |
20,112
| – | – |
|
274
ScottsMiracle-Gro
SMG
$4.03B
| $941K | 0.06% |
13,499
-541
| -4% | -$38.9K |
|
275
Synaptics
SYNA
$4.41B
| $939K | 0.06% |
8,450
| – | – |
|
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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.