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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
WHR icon
526
Whirlpool
WHR
$2.42B
$409K 0.03%
2,370
-100
-4% -$20.3K
EOT
527
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$408K 0.03%
21,400
+2,500
+13% +$50.5K
PAAS icon
528
Pan American Silver
PAAS
$18.6B
$408K 0.03%
14,950
– –
IXC icon
529
iShares Global Energy ETF
IXC
$2.78B
$406K 0.03%
+11,240
New +$373K
LCID icon
530
Lucid Motors
LCID
$2.46B
$406K 0.03%
1,597
+139
+10% +$41.4K
PSA icon
531
Public Storage
PSA
$60.2B
$406K 0.03%
1,039
-102
-9% -$37K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$405K 0.02%
8,965
+1,135
+14% +$53.6K
EOG icon
533
EOG Resources
EOG
$78B
$404K 0.02%
+3,388
New +$377K
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$402K 0.02%
28,750
+1,543
+6% +$21.5K
BABA icon
535
Alibaba
BABA
$269B
$401K 0.02%
3,683
-255
-6% -$29.4K
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.8B
$400K 0.02%
5,118
+720
+16% +$56K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$14.2B
$400K 0.02%
3,606
+539
+18% +$57.3K
PWR icon
538
Quanta Services
PWR
$93.9B
$400K 0.02%
3,043
+25
+0.8% +$2.78K
ENR icon
539
Energizer
ENR
$1.44B
$399K 0.02%
12,974
– –
MFL
540
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$398K 0.02%
32,500
+5,000
+18% +$65.7K
CHTR icon
541
Charter Communications
CHTR
$14.7B
$397K 0.02%
727
+118
+19% +$69.3K
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.12B
$394K 0.02%
6,199
+995
+19% +$76.5K
ECL icon
543
Ecolab
ECL
$75.6B
$393K 0.02%
2,225
+291
+15% +$54.7K
JWN
544
DELISTED
Nordstrom
JWN
$393K 0.02%
14,500
+4,000
+38% +$93.7K
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$82B
$391K 0.02%
7,452
+61
+0.8% +$3.27K
NGG icon
546
National Grid
NGG
$82.7B
$391K 0.02%
5,657
-12
-0.2% -$795
BPMP
547
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$391K 0.02%
23,085
-17,850
-44% -$311K
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$388K 0.02%
14,022
+543
+4% +$14.1K
MWA icon
549
Mueller Water Products
MWA
$3.92B
$388K 0.02%
30,000
– –
SNY icon
550
Sanofi
SNY
$104B
$388K 0.02%
7,555
-14
-0.2% -$723
20 21
22
23 24

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.