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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 | |
|---|---|---|---|---|---|---|
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $664K | 0.05% |
13,015
+3
| +0% | +$151 |
|
352
American Tower
AMT
$77.7B
| $663K | 0.05% |
3,243
-459
| -12% | -$96.3K |
|
|
FLG
353
Flagstar Bank National Association
FLG
$5.77B
| $661K | 0.05% |
24,376
+2,276
| +10% | +$61.6K |
|
354
T. Rowe Price
TROW
$25B
| $661K | 0.05% |
5,854
+3,475
| +146% | +$397K |
|
|
LAND
355
Gladstone Land Corp
LAND
$368M
| $653K | 0.04% |
39,216
-200
| -0.5% | -$3.61K |
|
356
Regeneron Pharmaceuticals
REGN
$68.8B
| $652K | 0.04% |
794
+7
| +0.9% | +$5.28K |
|
357
Adobe
ADBE
$89.5B
| $651K | 0.04% |
1,689
-103
| -6% | -$36.6K |
|
358
Vanguard Information Technology ETF
VGT
$139B
| $647K | 0.04% |
13,432
+808
| +6% | +$35.7K |
|
359
S&P Global
SPGI
$126B
| $644K | 0.04% |
1,869
+54
| +3% | +$19K |
|
360
United States Lime & Minerals
USLM
$3.18B
| $641K | 0.04% |
21,000
| – | – |
|
361
APA Corp
APA
$12.8B
| $638K | 0.04% |
17,691
-695
| -4% | -$27.9K |
|
362
Netflix
NFLX
$292B
| $627K | 0.04% |
18,160
-2,200
| -11% | -$72.8K |
|
363
Fidelity Stocks for Inflation ETF
FCPI
$277M
| $626K | 0.04% |
19,893
-139
| -0.7% | -$4.35K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $625K | 0.04% |
12,813
+3,831
| +43% | +$188K |
|
|
MIO
365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $622K | 0.04% |
57,000
+4,500
| +9% | +$49.9K |
|
|
SCHW
366
Charles Schwab
SCHW
$177B
| $621K | 0.04% |
11,865
+5,990
| +102% | +$439K |
|
|
MMU
367
Western Asset Managed Municipals Fund
MMU
$549M
| $621K | 0.04% |
60,362
| – | – |
|
368
Xcel Energy
XEL
$51B
| $618K | 0.04% |
9,165
-47
| -0.5% | -$3.17K |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $618K | 0.04% |
15,644
+28
| +0.2% | +$1.03K |
|
370
Rockwell Automation
ROK
$51.4B
| $617K | 0.04% |
2,103
+1
| +0% | +$284 |
|
371
Howmet Aerospace
HWM
$116B
| $611K | 0.04% |
14,415
+99
| +0.7% | +$4.06K |
|
372
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $610K | 0.04% |
18,130
+5,630
| +45% | +$187K |
|
373
Hertz
HTZ
$572M
| $607K | 0.04% |
37,250
+7,250
| +24% | +$126K |
|
374
Estee Lauder
EL
$29B
| $605K | 0.04% |
2,455
-99
| -4% | -$25.2K |
|
375
NVR
NVR
$17.2B
| $602K | 0.04% |
108
-15
| -12% | -$77.4K |
|
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BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.