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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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$23B
| $929K | 0.06% |
28,705
-1,125
| -4% | -$34K |
|
277
Warner Bros
WBD
$64.6B
| $925K | 0.06% |
61,279
+4,880
| +9% | +$69.5K |
|
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $913K | 0.06% |
15,350
+574
| +4% | +$34.2K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $913K | 0.06% |
12,547
-472
| -4% | -$33.9K |
|
280
Jefferies Financial Group
JEF
$12.9B
| $904K | 0.06% |
28,475
+7,973
| +39% | +$288K |
|
281
The Greenbrier Companies
GBX
$1.61B
| $902K | 0.06% |
28,025
+1,775
| +7% | +$53.6K |
|
282
ARK Innovation ETF
ARKK
$5.69B
| $898K | 0.06% |
22,249
-1,488
| -6% | -$57K |
|
283
Danaher
DHR
$135B
| $895K | 0.06% |
4,006
-106
| -3% | -$24.1K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $894K | 0.06% |
38,079
-7,928
| -17% | -$188K |
|
285
Prudential Financial
PRU
$41.7B
| $885K | 0.06% |
10,694
+80
| +0.8% | +$7.63K |
|
286
Civeo
CVEO
$379M
| $885K | 0.06% |
42,849
-1,654
| -4% | -$47.1K |
|
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $884K | 0.06% |
1,929
-18
| -0.9% | -$8.39K |
|
288
Cleveland-Cliffs
CLF
$6.81B
| $884K | 0.06% |
48,208
-6,810
| -12% | -$135K |
|
289
MetLife
MET
$61B
| $881K | 0.06% |
15,205
-1,301
| -8% | -$87.8K |
|
290
MasTec
MTZ
$26.7B
| $879K | 0.06% |
9,310
+400
| +4% | +$38K |
|
291
BCE
BCE
$19.9B
| $879K | 0.06% |
19,622
+521
| +3% | +$23.5K |
|
292
Ross Stores
ROST
$76.6B
| $876K | 0.06% |
8,253
-579
| -7% | -$65K |
|
293
TC Energy
TRP
$73.5B
| $876K | 0.06% |
22,509
-1,332
| -6% | -$54.2K |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $872K | 0.06% |
25,758
+3,386
| +15% | +$115K |
|
|
RMT
295
Royce Micro-Cap Trust
RMT
$736M
| $869K | 0.06% |
99,136
+1,144
| +1% | +$10.5K |
|
296
iShares Silver Trust
SLV
$28.1B
| $860K | 0.06% |
38,872
-3,600
| -8% | -$74.6K |
|
297
Myers Industries
MYE
$1.18B
| $848K | 0.06% |
39,566
+686
| +2% | +$15.6K |
|
298
Vodafone
VOD
$34.9B
| $846K | 0.06% |
76,671
-1,399
| -2% | -$15.9K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $844K | 0.06% |
2,538
-123
| -5% | -$40.9K |
|
300
Parker-Hannifin
PH
$125B
| $839K | 0.06% |
2,495
+132
| +6% | +$43.7K |
|
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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.