We are live on ! Find out more
MC

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
CRWD icon
551
CrowdStrike
CRWD
$187B
$383K 0.02%
+6,752
New +$315K
VGM icon
552
Invesco Trust Investment Grade Municipals
VGM
$549M
$383K 0.02%
+33,000
New +$406K
GUNR icon
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$382K 0.02%
8,150
-192
-2% -$8.36K
KYN icon
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$382K 0.02%
41,435
+17,798
+75% +$151K
NBN icon
555
Northeast Bank
NBN
$1.11B
$382K 0.02%
11,200
+200
+2% +$7.28K
PLTR icon
556
Palantir
PLTR
$295B
$382K 0.02%
27,800
+7,025
+34% +$93.7K
AUD
557
DELISTED
Audacy, Inc.
AUD
$380K 0.02%
131,564
+3,600
+3% +$9.51K
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$4.04B
$376K 0.02%
11,185
+505
+5% +$17K
COWZ icon
559
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$375K 0.02%
+7,531
New +$363K
AIG icon
560
American International
AIG
$41.9B
$374K 0.02%
5,963
-853
-13% -$51.3K
AES icon
561
AES
AES
$10.6B
$373K 0.02%
14,500
– –
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.02%
4,145
-825
-17% -$76.2K
MNRL
563
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$373K 0.02%
14,600
+2,600
+22% +$60.3K
ARKW icon
564
ARK Web x.0 ETF
ARKW
$1.64B
$371K 0.02%
4,258
-509
-11% -$46K
PKG icon
565
Packaging Corp of America
PKG
$22.7B
$371K 0.02%
2,379
– –
CPT icon
566
Camden Property Trust
CPT
$11.3B
$370K 0.02%
2,225
– –
NUW icon
567
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$369K 0.02%
+25,000
New +$391K
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.02%
7,666
+718
+10% +$34.9K
EDD
569
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$367K 0.02%
73,585
-2,915
-4% -$15.3K
KIM icon
570
Kimco Realty
KIM
$17.6B
$367K 0.02%
14,851
– –
SI
571
DELISTED
Silvergate Capital Corporation
SI
$367K 0.02%
+2,435
New +$301K
CG icon
572
Carlyle Group
CG
$16.3B
$366K 0.02%
7,478
+1,325
+22% +$63.4K
FRC
573
DELISTED
First Republic Bank
FRC
$366K 0.02%
2,255
– –
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$365K 0.02%
4,882
+804
+20% +$59.2K
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.27B
$362K 0.02%
4,624
-95
-2% -$7.04K
21 22
23
24 25

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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 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.