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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
Cap. Flow
+$882M
Cap. Flow %
60.61%
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
LLY icon
Eli Lilly
LLY
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.1M
4
SNV
Synovus
SNV
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$920K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEA icon
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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$260B
$476K 0.03%
74,437
+2,000
+3% +$14K
NOK icon
452
Nokia
NOK
$51.8B
$475K 0.03%
96,796
+2,002
+2% +$9.44K
IGOV icon
453
iShares International Treasury Bond ETF
IGOV
$1.51B
$475K 0.03%
+11,817
New +$470K
VGI
454
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$474K 0.03%
61,200
+5,500
+10% +$44K
ORLY icon
455
O'Reilly Automotive
ORLY
$75.1B
$470K 0.03%
8,310
-300
-3% -$16.4K
BRK.A icon
456
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.03%
1
– –
PGX icon
457
Invesco Preferred ETF
PGX
$3.81B
$463K 0.03%
40,352
-3,374
-8% -$40.5K
VYMI icon
458
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$463K 0.03%
+7,475
New +$466K
LPX icon
459
Louisiana-Pacific
LPX
$5.19B
$460K 0.03%
8,493
-1,600
-16% -$97.9K
NUE icon
460
Nucor
NUE
$56.4B
$460K 0.03%
2,977
-58
-2% -$9.23K
GBDC icon
461
Golub Capital BDC
GBDC
$3.36B
$458K 0.03%
33,775
-49
-0.1% -$660
PCEF icon
462
Invesco CEF Income Composite ETF
PCEF
$797M
$458K 0.03%
25,135
-2,299
-8% -$43.3K
CRL icon
463
Charles River Laboratories
CRL
$10.8B
$453K 0.03%
2,247
+18
+0.8% +$4.08K
DSM
464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$451K 0.03%
75,000
– –
BN icon
465
Brookfield
BN
$103B
$448K 0.03%
20,630
-649
-3% -$14.6K
CATC
466
DELISTED
CAMBRIDGE BANCORP
CATC
$446K 0.03%
6,875
-300
-4% -$23.2K
MWA icon
467
Mueller Water Products
MWA
$3.94B
$445K 0.03%
31,950
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.03%
2,173
+395
+22% +$84.9K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$441K 0.03%
4,716
-285
-6% -$27.8K
TRN icon
470
Trinity Industries
TRN
$2.95B
$439K 0.03%
18,028
+6
+0% +$159
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.1B
$437K 0.03%
6,251
– –
MOS icon
472
The Mosaic Company
MOS
$7.1B
$436K 0.03%
9,503
+564
+6% +$27.3K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$227B
$436K 0.03%
9,648
+316
+3% +$14.1K
COF icon
474
Capital One
COF
$127B
$435K 0.03%
4,524
+108
+2% +$11.3K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$434K 0.03%
25,323
+3,239
+15% +$54K
17 18
19
20 21

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.