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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
AEM icon
301
Agnico Eagle Mines
AEM
$72.6B
$961K 0.06%
15,687
+67
+0.4% +$3.63K
IDXX icon
302
Idexx Laboratories
IDXX
$42.9B
$961K 0.06%
1,757
+52
+3% +$27.4K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$955K 0.06%
71,467
+4,304
+6% +$61.8K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$946K 0.06%
1,929
+124
+7% +$60.3K
BSM icon
305
Black Stone Minerals
BSM
$3.11B
$944K 0.06%
70,100
+1,750
+3% +$20.9K
RMM
306
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$939K 0.06%
54,600
+11,000
+25% +$199K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$934K 0.06%
13,004
-400
-3% -$28.2K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.06%
20,791
+4,931
+31% +$243K
MNP
309
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$925K 0.06%
68,649
+40,000
+140% +$574K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$924K 0.06%
2,664
+59
+2% +$20.5K
MFC icon
311
Manulife Financial
MFC
$72.6B
$920K 0.06%
43,078
+956
+2% +$19.6K
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$919K 0.06%
+6,161
New +$911K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$913K 0.06%
18,656
+4,073
+28% +$202K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.63B
$912K 0.06%
15,533
+1,917
+14% +$108K
RMT
315
Royce Micro-Cap Trust
RMT
$736M
$911K 0.06%
86,602
-1,252
-1% -$13.1K
TYL icon
316
Tyler Technologies
TYL
$12.2B
$902K 0.06%
2,027
– –
AGI icon
317
Alamos Gold
AGI
$12.4B
$897K 0.06%
106,589
+1,500
+1% +$11.3K
YUM icon
318
Yum! Brands
YUM
$41B
$893K 0.06%
7,530
+517
+7% +$63.7K
RSG icon
319
Republic Services
RSG
$66.7B
$891K 0.05%
6,726
+187
+3% +$23.8K
KEY icon
320
KeyCorp
KEY
$24.3B
$888K 0.05%
39,688
-1,583
-4% -$39.4K
PAWZ icon
321
ProShares Pet Care ETF
PAWZ
$33M
$880K 0.05%
13,220
+451
+4% +$30.2K
ENX
322
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$875K 0.05%
83,500
+4,000
+5% +$44.8K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$872K 0.05%
8,469
+279
+3% +$28.3K
TRTN
324
DELISTED
Triton International Limited
TRTN
$870K 0.05%
12,400
– –
AVB icon
325
AvalonBay Communities
AVB
$27.1B
$866K 0.05%
3,486
-100
-3% -$24.4K
11 12
13
14 15

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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.