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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
NFG icon
501
National Fuel Gas
NFG
$7.67B
$392K 0.03%
6,790
+1,658
+32% +$96.1K
STR
502
DELISTED
Sitio Royalties
STR
$392K 0.03%
17,330
-1,184
-6% -$29.4K
SHOP icon
503
Shopify
SHOP
$165B
$391K 0.03%
8,146
-510
-6% -$22.4K
VNOM icon
504
Viper Energy
VNOM
$8.4B
$389K 0.03%
13,900
+1,000
+8% +$30K
LGF.A
505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$387K 0.03%
35,001
+3,675
+12% +$33.1K
IRDM icon
506
Iridium Communications
IRDM
$4.87B
$387K 0.03%
6,250
-250
-4% -$15K
BXP icon
507
Boston Properties
BXP
$11B
$386K 0.03%
+7,134
New +$466K
EDI
508
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$385K 0.03%
70,375
+19,875
+39% +$110K
BRO icon
509
Brown & Brown
BRO
$23.6B
$383K 0.03%
6,676
– –
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$382K 0.03%
14,985
+560
+4% +$13.2K
EPI icon
511
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$382K 0.03%
12,106
– –
KMLM icon
512
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$380K 0.03%
+12,900
New +$384K
VTEB icon
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.03%
7,505
– –
PKG icon
514
Packaging Corp of America
PKG
$22.5B
$380K 0.03%
2,736
+1
+0% +$136
NWL icon
515
Newell Brands
NWL
$2.2B
$379K 0.03%
30,456
+1,520
+5% +$21.4K
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$378K 0.03%
9,362
-288
-3% -$11.7K
AUB icon
517
Atlantic Union Bankshares
AUB
$5.98B
$378K 0.03%
10,783
– –
BJ icon
518
BJs Wholesale Club
BJ
$12.1B
$377K 0.03%
4,962
-468
-9% -$34K
FNX icon
519
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$377K 0.03%
4,192
+775
+23% +$71.7K
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$377K 0.03%
33,879
-113,000
-77% -$1.26M
ITA icon
521
iShares US Aerospace & Defense ETF
ITA
$14.4B
$376K 0.03%
3,271
-389
-11% -$44.2K
NNN icon
522
NNN REIT
NNN
$9.36B
$376K 0.03%
8,521
-313
-4% -$14.2K
SAN icon
523
Banco Santander
SAN
$200B
$376K 0.03%
101,778
+71,625
+238% +$255K
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$4.6B
$375K 0.03%
10,060
-502
-5% -$19K
PPL
525
PPL Corp
PPL
$27.1B
$375K 0.03%
13,508
-320
-2% -$9.06K
19 20
21
22 23

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G
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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.