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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
PHM icon
551
Pultegroup
PHM
$24.5B
$350K 0.02%
+6,000
New +$324K
NTAP icon
552
NetApp
NTAP
$32.9B
$347K 0.02%
5,441
-410
-7% -$26.5K
GWW icon
553
W.W. Grainger
GWW
$65.3B
$346K 0.02%
503
-15
-3% -$9.57K
EDD
554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$345K 0.02%
76,338
-519
-0.7% -$2.36K
AIO
555
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$345K 0.02%
19,803
– –
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$340K 0.02%
5,413
+136
+3% +$8.06K
MRSH
557
Marsh
MRSH
$86.3B
$338K 0.02%
2,031
-1,436
-41% -$239K
SPG icon
558
Simon Property Group
SPG
$74.5B
$337K 0.02%
3,010
-1,537
-34% -$184K
DTE icon
559
DTE Energy
DTE
$31.1B
$336K 0.02%
3,071
+220
+8% +$24.6K
TRGP icon
560
Targa Resources
TRGP
$60.4B
$336K 0.02%
4,609
+150
+3% +$11.1K
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$336K 0.02%
3,038
+6
+0.2% +$661
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.54B
$336K 0.02%
11,161
-400
-3% -$12.4K
BUD icon
563
AB InBev
BUD
$158B
$335K 0.02%
5,022
+58
+1% +$3.51K
ZBH icon
564
Zimmer Biomet
ZBH
$17.7B
$335K 0.02%
2,592
-136
-5% -$17.1K
LYB icon
565
LyondellBasell Industries
LYB
$19.5B
$333K 0.02%
3,552
-1,804
-34% -$168K
TTD icon
566
Trade Desk
TTD
$8.13B
$333K 0.02%
5,460
+991
+22% +$52.7K
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$332K 0.02%
8,230
+306
+4% +$12.4K
LNG icon
568
Cheniere Energy
LNG
$56.5B
$329K 0.02%
2,085
+439
+27% +$66.3K
TECK icon
569
Teck Resources
TECK
$29.5B
$329K 0.02%
9,000
-125
-1% -$4.96K
ROP icon
570
Roper Technologies
ROP
$36.3B
$328K 0.02%
745
-5
-0.7% -$2.16K
VGM icon
571
Invesco Trust Investment Grade Municipals
VGM
$549M
$328K 0.02%
33,000
-50,000
-60% -$500K
MFD
572
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$328K 0.02%
39,675
+10,150
+34% +$84.5K
ESLT icon
573
Elbit Systems
ESLT
$38.4B
$327K 0.02%
1,920
– –
AGZ icon
574
iShares Agency Bond ETF
AGZ
$553M
$327K 0.02%
+3,017
New +$324K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$326K 0.02%
2,965
-88
-3% -$9.92K
21 22
23
24 25

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G
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BAM
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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.