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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
ESLT icon
351
Elbit Systems
ESLT
$38.1B
$778K 0.05%
3,530
+25
+0.7% +$4.72K
PH icon
352
Parker-Hannifin
PH
$124B
$771K 0.05%
2,718
+1,985
+271% +$599K
PPC icon
353
Pilgrim's Pride
PPC
$6.94B
$767K 0.05%
30,559
-700
-2% -$18.2K
TRV icon
354
Travelers Companies
TRV
$81.4B
$761K 0.05%
4,164
+700
+20% +$120K
MSTR icon
355
Strategy Inc
MSTR
$36B
$760K 0.05%
15,630
+2,850
+22% +$123K
CMRE icon
356
Costamare
CMRE
$1.89B
$759K 0.05%
44,500
– –
GBCI icon
357
Glacier Bancorp
GBCI
$6.38B
$758K 0.05%
+15,084
New +$815K
GLP icon
358
Global Partners
GLP
$1.64B
$756K 0.05%
27,740
– –
HTZ icon
359
Hertz
HTZ
$632M
$753K 0.05%
33,975
+16,800
+98% +$353K
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.54B
$746K 0.05%
16,235
-2,102
-11% -$100K
PLD icon
361
Prologis
PLD
$137B
$744K 0.05%
4,607
-1,093
-19% -$167K
KKR icon
362
KKR & Co
KKR
$91.3B
$741K 0.05%
12,666
+2,582
+26% +$163K
APA icon
363
APA Corp
APA
$12.3B
$733K 0.05%
17,736
+1,595
+10% +$55.7K
MTZ icon
364
MasTec
MTZ
$26.6B
$733K 0.05%
8,410
+5,350
+175% +$467K
BGT icon
365
BlackRock Floating Rate Income Trust
BGT
$324M
$730K 0.04%
57,274
-1,973
-3% -$25.8K
SHOP icon
366
Shopify
SHOP
$165B
$728K 0.04%
10,770
-3,600
-25% -$296K
APO icon
367
Apollo Global Management
APO
$71.6B
$724K 0.04%
+11,673
New +$768K
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.32B
$722K 0.04%
17,065
+926
+6% +$38.5K
AZN icon
369
AstraZeneca
AZN
$263B
$719K 0.04%
5,421
+146
+3% +$17.5K
HAS icon
370
Hasbro
HAS
$12.8B
$716K 0.04%
8,743
+6,732
+335% +$631K
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
$712K 0.04%
14,892
+1,904
+15% +$96.3K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$707K 0.04%
15,323
-381
-2% -$18.3K
HUM icon
373
Humana
HUM
$45.8B
$697K 0.04%
1,601
– –
CMI icon
374
Cummins
CMI
$91.3B
$695K 0.04%
3,391
+410
+14% +$88.7K
MSI icon
375
Motorola Solutions
MSI
$70.3B
$695K 0.04%
2,870
+231
+9% +$53.7K
13 14
15
16 17

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ST
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MFAM
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ROIC
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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.