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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
ACLS icon
326
Axcelis
ACLS
$4.12B
$856K 0.05%
11,330
+350
+3% +$23.9K
SWK icon
327
Stanley Black & Decker
SWK
$14.2B
$853K 0.05%
6,105
+1,102
+22% +$182K
GDX icon
328
VanEck Gold Miners ETF
GDX
$23B
$849K 0.05%
22,143
-1,960
-8% -$66.6K
CWB icon
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$848K 0.05%
11,018
+843
+8% +$64.5K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$845K 0.05%
13,201
+859
+7% +$53.9K
JCI icon
331
Johnson Controls International
JCI
$87.5B
$843K 0.05%
12,863
-152
-1% -$10.5K
PARAP
332
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$842K 0.05%
15,160
-23,485
-61% -$1.33M
MUE
333
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$840K 0.05%
69,500
+10,500
+18% +$132K
MYE icon
334
Myers Industries
MYE
$1.18B
$839K 0.05%
38,846
+11
+0% +$201
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$829K 0.05%
8,258
-760
-8% -$79.5K
MBB icon
336
iShares MBS ETF
MBB
$39B
$828K 0.05%
8,130
+671
+9% +$70K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$823K 0.05%
6,420
+2
+0% +$250
VGT icon
338
Vanguard Information Technology ETF
VGT
$139B
$821K 0.05%
15,768
-80
-0.5% -$4.11K
WEC icon
339
WEC Energy
WEC
$37.7B
$821K 0.05%
8,225
+609
+8% +$57.5K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.05%
7,577
-261
-3% -$28.2K
MGM icon
341
MGM Resorts International
MGM
$11.7B
$809K 0.05%
19,301
+225
+1% +$9.68K
MPC icon
342
Marathon Petroleum
MPC
$90.3B
$807K 0.05%
9,438
+937
+11% +$71.2K
PGX icon
343
Invesco Preferred ETF
PGX
$3.8B
$806K 0.05%
59,359
-1,992
-3% -$27.7K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$68.8B
$801K 0.05%
1,147
-40
-3% -$25.3K
RCL icon
345
Royal Caribbean
RCL
$78.7B
$800K 0.05%
9,548
+3,210
+51% +$253K
ELAN icon
346
Elanco Animal Health
ELAN
$12.4B
$799K 0.05%
30,642
-225
-0.7% -$5.99K
VTV icon
347
Vanguard Value ETF
VTV
$189B
$792K 0.05%
5,360
+2,308
+76% +$337K
XEL icon
348
Xcel Energy
XEL
$51B
$791K 0.05%
10,964
-175
-2% -$12K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.05%
6,340
-3,426
-35% -$431K
AA icon
350
Alcoa
AA
$11.7B
$788K 0.05%
8,748
+185
+2% +$13.4K
12 13
14
15 16

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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.