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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
ST icon
476
Sensata Technologies
ST
$6.65B
$434K 0.03%
8,679
+15
+0.2% +$726
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.8B
$434K 0.03%
4,463
+33
+0.7% +$3.42K
UAL icon
478
United Airlines
UAL
$38.9B
$434K 0.03%
9,800
+2,500
+34% +$120K
K
479
DELISTED
Kellanova
K
$430K 0.03%
6,845
-114
-2% -$7.2K
SNY icon
480
Sanofi
SNY
$106B
$426K 0.03%
7,823
+792
+11% +$38.5K
CBOE icon
481
Cboe Global Markets
CBOE
$30.2B
$425K 0.03%
3,165
+135
+4% +$16.9K
KR icon
482
Kroger
KR
$35.7B
$425K 0.03%
8,603
-80
-0.9% -$3.66K
VTRS icon
483
Viatris
VTRS
$20.4B
$424K 0.03%
44,028
-8,106
-16% -$89.9K
NMM icon
484
Navios Maritime Partners
NMM
$2.19B
$422K 0.03%
+17,500
New +$451K
AFB
485
AllianceBernstein National Municipal Income Fund
AFB
$313M
$416K 0.03%
38,000
-26,750
-41% -$288K
WRK
486
DELISTED
WestRock Company
WRK
$416K 0.03%
13,651
+91
+0.7% +$3K
CCI icon
487
Crown Castle
CCI
$32.5B
$416K 0.03%
3,107
+289
+10% +$40K
PSA icon
488
Public Storage
PSA
$60.5B
$411K 0.03%
1,361
+150
+12% +$44.1K
MLM icon
489
Martin Marietta Materials
MLM
$34.3B
$411K 0.03%
1,158
– –
RCG
490
RENN Fund
RCG
$21.3M
$410K 0.03%
234,105
+25,300
+12% +$45K
RCL icon
491
Royal Caribbean
RCL
$77.8B
$409K 0.03%
6,266
-1,033
-14% -$68.1K
NICE icon
492
Nice
NICE
$5.59B
$408K 0.03%
1,784
+54
+3% +$11.3K
TRTN
493
DELISTED
Triton International Limited
TRTN
$408K 0.03%
6,450
-3,502
-35% -$238K
EIX icon
494
Edison International
EIX
$30.2B
$407K 0.03%
5,767
-424
-7% -$28.6K
CXH
495
DELISTED
MFS Investment Grade Municipal Trust
CXH
$406K 0.03%
55,000
-37,500
-41% -$275K
EMLP icon
496
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$397K 0.03%
14,918
+1,835
+14% +$49.4K
MNP
497
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$397K 0.03%
32,790
-2,474
-7% -$30.1K
AA icon
498
Alcoa
AA
$11.7B
$397K 0.03%
9,317
+1,380
+17% +$66.5K
IYE icon
499
iShares US Energy ETF
IYE
$1.72B
$394K 0.03%
9,014
-799
-8% -$36.2K
CCJ icon
500
Cameco
CCJ
$38.5B
$393K 0.03%
15,026
-600
-4% -$15.9K
18 19
20
21 22

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.