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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
LGF.A
451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$532K 0.03%
32,751
-4,100
-11% -$64.2K
NXTG icon
452
First Trust Indxx NextG ETF
NXTG
$537M
$531K 0.03%
6,993
-104
-1% -$7.99K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.03%
1
– –
SCHW
454
Charles Schwab
SCHW
$180B
$528K 0.03%
6,263
+274
+5% +$24.1K
GNK icon
455
Genco Shipping & Trading
GNK
$1.1B
$526K 0.03%
22,250
– –
SBR
456
Sabine Royalty Trust
SBR
$1.07B
$524K 0.03%
9,080
+600
+7% +$31.6K
MRSH
457
Marsh
MRSH
$88.2B
$523K 0.03%
3,066
+241
+9% +$38K
COF icon
458
Capital One
COF
$126B
$522K 0.03%
3,979
+335
+9% +$48.8K
BCX icon
459
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$520K 0.03%
47,081
+1,810
+4% +$18.5K
SIVB
460
DELISTED
SVB Financial Group
SIVB
$520K 0.03%
929
-310
-25% -$188K
RUN icon
461
Sunrun
RUN
$2.34B
$519K 0.03%
17,090
-4,400
-20% -$123K
UTG icon
462
Reaves Utility Income Fund
UTG
$3.63B
$517K 0.03%
14,953
-1,585
-10% -$52.6K
OGN icon
463
Organon & Co
OGN
$3.56B
$514K 0.03%
14,713
+591
+4% +$20.2K
MP icon
464
MP Materials
MP
$7.49B
$513K 0.03%
8,940
+2,700
+43% +$119K
ORGO icon
465
Organogenesis Holdings
ORGO
$332M
$506K 0.03%
66,350
– –
OTIS icon
466
Otis Worldwide
OTIS
$27.9B
$506K 0.03%
6,574
+469
+8% +$37.5K
CCI icon
467
Crown Castle
CCI
$32.7B
$505K 0.03%
2,734
+91
+3% +$16.2K
KVHI icon
468
KVH Industries
KVHI
$179M
$505K 0.03%
55,518
-750
-1% -$6.71K
NVR icon
469
NVR
NVR
$17.2B
$505K 0.03%
113
– –
JJG
470
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$505K 0.03%
+6,127
New +$467K
NOK icon
471
Nokia
NOK
$50.1B
$503K 0.03%
92,118
-1,300
-1% -$7.2K
MOS icon
472
The Mosaic Company
MOS
$7.01B
$500K 0.03%
7,515
-22,564
-75% -$1.13M
GBDC icon
473
Golub Capital BDC
GBDC
$3.36B
$499K 0.03%
32,784
+3,836
+13% +$59.4K
NUE icon
474
Nucor
NUE
$55.9B
$499K 0.03%
3,358
-904
-21% -$111K
CNA icon
475
CNA Financial
CNA
$14.7B
$498K 0.03%
10,250
– –
17 18
19
20 21

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ROIC
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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.