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
(-0.06%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
Shell
SHEL
|
+$2.27M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Lowe's Companies
LOW
|
+$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$22.9B
| $361K | 0.02% |
4,992
+600
| +14% | +$40.2K |
|
|
VWTR
577
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $361K | 0.02% |
23,400
| – | – |
|
578
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $360K | 0.02% |
3,041
+100
| +3% | +$10.8K |
|
579
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $360K | 0.02% |
+7,274
| New | +$355K |
|
580
VanEck Agribusiness ETF
MOO
$989M
| $358K | 0.02% |
3,429
| – | – |
|
581
Edison International
EIX
$30.7B
| $357K | 0.02% |
5,087
+80
| +2% | +$5.11K |
|
582
VanEck High Yield Muni ETF
HYD
$4.44B
| $357K | 0.02% |
6,215
+4
| +0.1% | +$239 |
|
583
Cognizant
CTSH
$21.5B
| $355K | 0.02% |
3,959
+299
| +8% | +$26.3K |
|
|
DPG
584
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $352K | 0.02% |
23,188
+1,838
| +9% | +$26.5K |
|
585
Exelon
EXC
$48.6B
| $352K | 0.02% |
7,389
-2,474
| -25% | -$105K |
|
586
National Fuel Gas
NFG
$7.84B
| $352K | 0.02% |
5,125
| – | – |
|
587
Progressive
PGR
$124B
| $351K | 0.02% |
3,081
+228
| +8% | +$24.7K |
|
588
Vanguard Growth ETF
VUG
$216B
| $351K | 0.02% |
7,320
-630
| -8% | -$29.8K |
|
589
TE Connectivity
TEL
$58.8B
| $350K | 0.02% |
2,672
-149
| -5% | -$21.3K |
|
590
West Pharmaceutical
WST
$23.1B
| $349K | 0.02% |
849
+300
| +55% | +$117K |
|
|
GRMN
591
Garmin
GRMN
$46.9B
| $348K | 0.02% |
2,934
-11
| -0.4% | -$1.32K |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $348K | 0.02% |
4,224
-1,234
| -23% | -$103K |
|
593
HF Sinclair
DINO
$15.9B
| $347K | 0.02% |
8,700
| – | – |
|
594
JB Hunt Transport Services
JBHT
$27.1B
| $346K | 0.02% |
1,721
+256
| +17% | +$51K |
|
595
Zimmer Biomet
ZBH
$17.7B
| $342K | 0.02% |
2,673
-29
| -1% | -$3.5K |
|
596
CACI
CACI
$10.8B
| $341K | 0.02% |
1,133
+30
| +3% | +$8.28K |
|
597
Goodyear
GT
$2.07B
| $339K | 0.02% |
23,725
+3,568
| +18% | +$63.3K |
|
598
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $338K | 0.02% |
1,321
+160
| +14% | +$41K |
|
599
Qorvo
QRVO
$7.63B
| $337K | 0.02% |
2,712
-450
| -14% | -$60.9K |
|
600
Compass Minerals
CMP
$1.24B
| $333K | 0.02% |
5,300
| – | – |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.