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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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $517K | 0.04% |
+5,997
| New | +$517K |
|
427
First Trust Natural Gas ETF
FCG
$617M
| $517K | 0.04% |
22,960
+2,260
| +11% | +$53.3K |
|
428
Mattel
MAT
$4.3B
| $513K | 0.04% |
27,863
+900
| +3% | +$16.7K |
|
429
EQT Corp
EQT
$32.5B
| $512K | 0.04% |
16,057
+3,477
| +28% | +$112K |
|
430
Invesco Senior Loan ETF
BKLN
$6.97B
| $510K | 0.04% |
24,500
-1,086
| -4% | -$22.7K |
|
431
Prologis
PLD
$137B
| $508K | 0.03% |
4,074
-6
| -0.1% | -$737 |
|
432
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $504K | 0.03% |
10,022
+4,612
| +85% | +$232K |
|
433
Motorola Solutions
MSI
$70.3B
| $502K | 0.03% |
1,754
-339
| -16% | -$89.5K |
|
434
First Trust Indxx NextG ETF
NXTG
$539M
| $502K | 0.03% |
7,222
-65
| -0.9% | -$4.31K |
|
435
Black Hills Corp
BKH
$5.68B
| $500K | 0.03% |
7,929
| – | – |
|
|
DLY
436
DoubleLine Yield Opportunities Fund
DLY
$669M
| $495K | 0.03% |
35,400
+2,800
| +9% | +$39.5K |
|
437
Otis Worldwide
OTIS
$27.9B
| $494K | 0.03% |
5,857
-75
| -1% | -$6.21K |
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $493K | 0.03% |
4,636
+1,601
| +53% | +$168K |
|
439
Olin
OLN
$2.49B
| $493K | 0.03% |
8,875
-150
| -2% | -$8.59K |
|
440
Vanguard Growth ETF
VUG
$216B
| $492K | 0.03% |
11,844
+1,590
| +16% | +$61.8K |
|
441
Linde
LIN
$234B
| $492K | 0.03% |
1,384
+81
| +6% | +$27.1K |
|
442
Evergy
EVRG
$19.8B
| $490K | 0.03% |
8,021
-550
| -6% | -$33.5K |
|
|
HTLF
443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $490K | 0.03% |
12,769
-250
| -2% | -$11.5K |
|
444
Ulta Beauty
ULTA
$20.7B
| $489K | 0.03% |
897
+90
| +11% | +$46.2K |
|
|
445
Genuine Parts
GPC
$17.6B
| $488K | 0.03% |
2,917
-47,158
| -94% | -$7.95M |
|
446
Hingham Institution for Saving
HIFS
$613M
| $480K | 0.03% |
2,054
+1
| +0% | +$274 |
|
447
Old Republic International
ORI
$10.5B
| $479K | 0.03% |
19,196
-232
| -1% | -$5.84K |
|
448
FedEx
FDX
$73.5B
| $479K | 0.03% |
2,097
-11
| -0.5% | -$2.23K |
|
449
ProShares Pet Care ETF
PAWZ
$33.7M
| $476K | 0.03% |
9,594
-1,900
| -17% | -$96.6K |
|
450
Energizer
ENR
$1.44B
| $476K | 0.03% |
13,720
-141
| -1% | -$4.99K |
|
Similar funds
G
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.