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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$47.1B
$627K 0.04%
4,196
+230
+6% +$35.8K
XYL icon
402
Xylem
XYL
$28.7B
$627K 0.04%
7,351
+513
+8% +$49.1K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.4B
$623K 0.04%
10,780
+40
+0.4% +$2.23K
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$2.78B
$622K 0.04%
6,868
+1,891
+38% +$170K
TRN icon
405
Trinity Industries
TRN
$2.93B
$622K 0.04%
18,095
+91
+0.5% +$2.8K
EVRG icon
406
Evergy
EVRG
$19.9B
$620K 0.04%
9,065
-25
-0.3% -$1.61K
PNR icon
407
Pentair
PNR
$10.3B
$618K 0.04%
11,408
+214
+2% +$12.9K
BOTZ icon
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$613K 0.04%
21,126
+425
+2% +$12.7K
DFS
409
DELISTED
Discover Financial Services
DFS
$613K 0.04%
5,561
-564
-9% -$66.3K
MPLX icon
410
MPLX
MPLX
$59.3B
$606K 0.04%
18,271
+975
+6% +$31.5K
AFL icon
411
Aflac
AFL
$64.3B
$603K 0.04%
9,369
– –
BKH icon
412
Black Hills Corp
BKH
$5.69B
$603K 0.04%
7,829
+500
+7% +$34.8K
SPG icon
413
Simon Property Group
SPG
$74.7B
$603K 0.04%
4,584
-129
-3% -$18.4K
MAT icon
414
Mattel
MAT
$4.27B
$601K 0.04%
27,063
+2,900
+12% +$66.3K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$599K 0.04%
8,689
+5,474
+170% +$399K
MCK icon
416
McKesson
MCK
$100B
$598K 0.04%
+1,953
New +$531K
ORI icon
417
Old Republic International
ORI
$10.4B
$598K 0.04%
23,109
-1,492
-6% -$38.5K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.97B
$595K 0.04%
27,311
+1,726
+7% +$37.7K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$591K 0.04%
7,783
+778
+11% +$58.6K
IGR
420
CBRE Global Real Estate Income Fund
IGR
$716M
$589K 0.04%
65,206
+707
+1% +$6.11K
OIL
421
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$589K 0.04%
+18,256
New +$531K
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K 0.04%
23,575
+1,300
+6% +$35.3K
ABNB icon
423
Airbnb
ABNB
$86.8B
$585K 0.04%
3,404
-8,099
-70% -$1.29M
BKNG icon
424
Booking.com
BKNG
$144B
$585K 0.04%
6,225
-250
-4% -$23.4K
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$585K 0.04%
9,831
-334
-3% -$19.9K
15 16
17
18 19

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MFAM
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ROIC
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HFM
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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.