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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$76.4B
| $746K | 0.05% |
10,429
-682
| -6% | -$47.7K |
|
327
Regions Financial
RF
$26.3B
| $740K | 0.05% |
39,888
-10,275
| -20% | -$224K |
|
328
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $740K | 0.05% |
70,000
-10,000
| -13% | -$111K |
|
329
Johnson Controls International
JCI
$87.5B
| $738K | 0.05% |
12,261
-118
| -1% | -$7.55K |
|
330
Humana
HUM
$46.7B
| $738K | 0.05% |
1,520
+95
| +7% | +$47K |
|
|
NBH
331
Neuberger Municipal Fund Inc
NBH
$304M
| $737K | 0.05% |
67,280
-58,000
| -46% | -$630K |
|
332
iShares MBS ETF
MBB
$39B
| $732K | 0.05% |
7,725
-844
| -10% | -$79.7K |
|
|
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$492M
| $729K | 0.05% |
70,079
-20,000
| -22% | -$205K |
|
334
FirstEnergy
FE
$28.9B
| $726K | 0.05% |
18,132
-7,541
| -29% | -$305K |
|
335
Strategy Inc
MSTR
$33.5B
| $719K | 0.05% |
24,610
+2,650
| +12% | +$64.7K |
|
|
BRKL
336
DELISTED
Brookline Bancorp
BRKL
| $717K | 0.05% |
68,276
+26,855
| +65% | +$338K |
|
337
Diamondback Energy
FANG
$57.6B
| $713K | 0.05% |
5,272
+50
| +1% | +$6.97K |
|
338
Tyson Foods
TSN
$20.2B
| $711K | 0.05% |
11,978
+7,296
| +156% | +$448K |
|
|
SBR
339
Sabine Royalty Trust
SBR
$1.08B
| $710K | 0.05% |
9,892
-10
| -0.1% | -$787 |
|
340
Tyler Technologies
TYL
$12.2B
| $709K | 0.05% |
2,000
| – | – |
|
|
RFMZ
341
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
| $709K | 0.05% |
52,500
-30,000
| -36% | -$417K |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $704K | 0.05% |
15,560
+1,760
| +13% | +$79.9K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $703K | 0.05% |
7,334
-100
| -1% | -$9.59K |
|
344
Trane Technologies
TT
$106B
| $699K | 0.05% |
3,802
-58
| -2% | -$10.5K |
|
|
RFM
345
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
| $697K | 0.05% |
45,000
-1,000
| -2% | -$16K |
|
346
Rambus
RMBS
$10.4B
| $693K | 0.05% |
13,520
-430
| -3% | -$18.5K |
|
|
CMU
347
DELISTED
MFS High Yield Municipal Trust
CMU
| $690K | 0.05% |
215,000
-130,000
| -38% | -$418K |
|
348
Canadian National Railway
CNI
$78.3B
| $681K | 0.05% |
5,770
| – | – |
|
349
Marvell Technology
MRVL
$174B
| $674K | 0.05% |
15,573
+721
| +5% | +$30.4K |
|
350
Analog Devices
ADI
$181B
| $673K | 0.05% |
3,411
+38
| +1% | +$6.81K |
|
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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.