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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$11.7B
$445K 0.03%
5,772
-63
-1% -$5.27K
KR icon
502
Kroger
KR
$35.6B
$442K 0.03%
7,703
+269
+4% +$13.4K
PPL
503
PPL Corp
PPL
$27.1B
$442K 0.03%
15,483
-1,212
-7% -$34.2K
NKSH icon
504
National Bankshares
NKSH
$247M
$438K 0.03%
11,763
– –
RQI icon
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$437K 0.03%
26,097
+32
+0.1% +$518
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$261B
$436K 0.03%
70,437
-2,839
-4% -$17.6K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.03%
1,727
+180
+12% +$40.7K
RCG
508
RENN Fund
RCG
$20.7M
$429K 0.03%
198,705
+32,920
+20% +$77.5K
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$429K 0.03%
17,078
+501
+3% +$10.8K
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.03%
8,317
-674
-7% -$34.6K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$425K 0.03%
4,149
+1,247
+43% +$127K
DLR icon
512
Digital Realty Trust
DLR
$71.5B
$424K 0.03%
+2,990
New +$432K
PHO icon
513
Invesco Water Resources ETF
PHO
$1.98B
$424K 0.03%
8,000
-175
-2% -$9.27K
AIO
514
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$896M
$422K 0.03%
19,323
+1,855
+11% +$41.6K
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$417K 0.03%
11,583
-248
-2% -$9K
FCPI icon
516
Fidelity Stocks for Inflation ETF
FCPI
$271M
$415K 0.03%
12,205
-306
-2% -$10.2K
PCEF icon
517
Invesco CEF Income Composite ETF
PCEF
$798M
$415K 0.03%
18,797
-5,807
-24% -$130K
PNOV icon
518
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$415K 0.03%
13,585
-150
-1% -$4.53K
ULTA icon
519
Ulta Beauty
ULTA
$20.7B
$415K 0.03%
1,042
+95
+10% +$35.8K
COIN icon
520
Coinbase
COIN
$42.9B
$414K 0.03%
2,182
+625
+40% +$122K
RAAX icon
521
VanEck Inflation Allocation ETF
RAAX
$1.13B
$414K 0.03%
14,740
-136
-0.9% -$3.54K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.7B
$412K 0.03%
4,131
+43
+1% +$4.2K
TTD icon
523
Trade Desk
TTD
$8.53B
$411K 0.03%
5,941
-7,280
-55% -$526K
JBLU icon
524
JetBlue
JBLU
$2.03B
$410K 0.03%
27,412
-23,200
-46% -$336K
NTRS icon
525
Northern Trust
NTRS
$22.3B
$410K 0.03%
3,517
+23
+0.7% +$2.73K
19 20
21
22 23

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ST
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MFAM
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ROIC
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HFM
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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.