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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
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global Ship Lease
GSL
$1.57B
| $1.08M | 0.07% |
37,975
+5,200
| +16% | +$136K |
|
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.07M | 0.07% |
28,844
-584
| -2% | -$20.2K |
|
278
Canadian National Railway
CNI
$78.3B
| $1.06M | 0.07% |
7,874
+72
| +0.9% | +$9K |
|
279
Cardinal Health
CAH
$53.4B
| $1.05M | 0.06% |
18,520
+1,019
| +6% | +$54.6K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.06% |
52,126
+5,046
| +11% | +$103K |
|
281
Amplify Travel Tech ETF
AWAY
$24M
| $1.04M | 0.06% |
43,799
+500
| +1% | +$11.7K |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.04M | 0.06% |
7,587
-67
| -0.9% | -$8.87K |
|
283
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.04M | 0.06% |
21,654
| – | – |
|
284
Revvity
RVTY
$12.3B
| $1.03M | 0.06% |
5,888
+12
| +0.2% | +$2.13K |
|
285
iShares Russell 2000 ETF
IWM
$79.8B
| $1.02M | 0.06% |
4,987
-8
| -0.2% | -$1.63K |
|
286
Global Payments
GPN
$22.1B
| $1.02M | 0.06% |
7,433
-119
| -2% | -$16.6K |
|
287
General Dynamics
GD
$105B
| $1.01M | 0.06% |
4,202
+490
| +13% | +$109K |
|
288
iShares National Muni Bond ETF
MUB
$45.1B
| $1.01M | 0.06% |
9,235
+744
| +9% | +$84K |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.06% |
3,883
+701
| +22% | +$166K |
|
290
Civeo
CVEO
$379M
| $1.01M | 0.06% |
42,805
-242
| -0.6% | -$5.34K |
|
291
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1M | 0.06% |
79,690
+6,000
| +8% | +$79.9K |
|
292
FedEx
FDX
$74.5B
| $989K | 0.06% |
4,274
+2,153
| +102% | +$506K |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $981K | 0.06% |
25,654
+8,494
| +49% | +$294K |
|
294
Microchip Technology
MCHP
$42.8B
| $977K | 0.06% |
13,003
-5
| -0% | -$376 |
|
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $976K | 0.06% |
20,491
+2,141
| +12% | +$102K |
|
296
Occidental Petroleum
OXY
$57B
| $974K | 0.06% |
17,162
+128
| +0.8% | +$5.66K |
|
297
Rapid7
RPD
$634M
| $974K | 0.06% |
8,760
-3,682
| -30% | -$370K |
|
|
HBI
298
DELISTED
Hanesbrands
HBI
| $973K | 0.06% |
65,350
+25,255
| +63% | +$397K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $967K | 0.06% |
12,462
-805
| -6% | -$61K |
|
300
Skyworks Solutions
SWKS
$9.06B
| $966K | 0.06% |
7,249
+643
| +10% | +$90.2K |
|
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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.