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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
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$16.3B
| $494K | 0.03% |
16,288
+1,102
| +7% | +$33.8K |
|
477
Sensata Technologies
ST
$6.65B
| $491K | 0.03% |
9,664
| – | – |
|
478
Alliant Energy
LNT
$19.1B
| $489K | 0.03% |
7,819
-344
| -4% | -$20.5K |
|
479
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $488K | 0.03% |
6,251
-230
| -4% | -$17.7K |
|
480
Martin Marietta Materials
MLM
$34.1B
| $486K | 0.03% |
1,262
+78
| +7% | +$30.2K |
|
|
AIF
481
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $484K | 0.03% |
33,725
+250
| +0.7% | +$3.72K |
|
482
NNN REIT
NNN
$9.39B
| $482K | 0.03% |
10,733
-1,424
| -12% | -$62.7K |
|
483
Howmet Aerospace
HWM
$114B
| $478K | 0.03% |
13,286
-23
| -0.2% | -$785 |
|
484
VanEck Semiconductor ETF
SMH
$65.2B
| $478K | 0.03% |
3,546
+416
| +13% | +$57K |
|
485
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $477K | 0.03% |
9,484
-15,823
| -63% | -$797K |
|
486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $475K | 0.03% |
16,000
| – | – |
|
487
Norwegian Cruise Line
NCLH
$9B
| $472K | 0.03% |
21,575
+3,525
| +20% | +$72K |
|
488
General Motors
GM
$76.4B
| $471K | 0.03% |
10,767
+1,225
| +13% | +$61.2K |
|
489
Scotiabank
BNS
$106B
| $467K | 0.03% |
6,510
-75
| -1% | -$5.44K |
|
490
Warner Bros
WBD
$63.9B
| $467K | 0.03% |
18,735
+700
| +4% | +$19.2K |
|
491
Campbell Soup
CPB
$6.69B
| $466K | 0.03% |
10,460
| – | – |
|
492
iShares US Infrastructure ETF
IFRA
$4.58B
| $466K | 0.03% |
11,973
-163
| -1% | -$6.09K |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $466K | 0.03% |
5,038
-3,034
| -38% | -$278K |
|
|
MQT
494
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $462K | 0.03% |
38,000
+10,000
| +36% | +$129K |
|
495
Cambria Shareholder Yield ETF
SYLD
$992M
| $462K | 0.03% |
+7,235
| New | +$462K |
|
496
S&P Global
SPGI
$130B
| $460K | 0.03% |
1,121
-70
| -6% | -$28.5K |
|
|
497
Tyson Foods
TSN
$21.6B
| $455K | 0.03% |
5,081
-14,500
| -74% | -$1.32M |
|
498
Quanterix
QTRX
$174M
| $453K | 0.03% |
15,503
-5,553
| -26% | -$170K |
|
499
iShares US Energy ETF
IYE
$1.72B
| $452K | 0.03% |
11,044
-2,693
| -20% | -$99.2K |
|
500
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $450K | 0.03% |
4,300
| – | – |
|
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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.