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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
WELL icon
601
Welltower
WELL
$178B
$332K 0.02%
3,452
+92
+3% +$7.99K
NS
602
DELISTED
NuStar Energy L.P.
NS
$332K 0.02%
23,056
-107
-0.5% -$1.73K
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$330K 0.02%
22,308
-2,000
-8% -$31.5K
EXG icon
604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$328K 0.02%
33,778
-599
-2% -$5.8K
EXPE icon
605
Expedia Group
EXPE
$31.2B
$327K 0.02%
1,669
-58
-3% -$10.9K
OLN icon
606
Olin
OLN
$2.64B
$327K 0.02%
6,255
-449
-7% -$23K
ADEA icon
607
Adeia
ADEA
$2.86B
$325K 0.02%
70,875
– –
CCJ icon
608
Cameco
CCJ
$38.3B
$325K 0.02%
11,176
-2,210
-17% -$51.8K
ESI icon
609
Element Solutions
ESI
$9.12B
$323K 0.02%
14,750
-2,200
-13% -$50.7K
FTXO icon
610
First Trust Nasdaq Bank ETF
FTXO
$305M
$322K 0.02%
10,119
+1,460
+17% +$50K
UFOX
611
Defiance Space and Connective Tech ETF
UFOX
$851M
$321K 0.02%
8,560
-350
-4% -$13.3K
CIEN icon
612
Ciena
CIEN
$55.3B
$318K 0.02%
5,250
– –
JETS icon
613
US Global Jets ETF
JETS
$746M
$318K 0.02%
14,625
+1,200
+9% +$25.3K
USLM icon
614
United States Lime & Minerals
USLM
$3.18B
$313K 0.02%
13,500
– –
BUD icon
615
AB InBev
BUD
$158B
$312K 0.02%
5,201
+68
+1% +$4.19K
LEG icon
616
Leggett & Platt
LEG
$1.52B
$310K 0.02%
8,920
-375
-4% -$14.4K
BJ icon
617
BJs Wholesale Club
BJ
$11.9B
$309K 0.02%
4,571
-350
-7% -$22K
CMG icon
618
Chipotle Mexican Grill
CMG
$40.8B
$308K 0.02%
9,750
-3,600
-27% -$108K
CDP icon
619
COPT Defense Properties
CDP
$4.31B
$306K 0.02%
10,707
– –
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$306K 0.02%
2,920
-15
-0.5% -$1.58K
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$305K 0.02%
2,041
-64
-3% -$9.41K
LPX icon
622
Louisiana-Pacific
LPX
$5.2B
$304K 0.02%
4,893
-1,100
-18% -$75.8K
VFL
623
DELISTED
abrdn National Municipal Income Fund
VFL
$304K 0.02%
24,000
– –
TCN
624
DELISTED
Tricon Residential Inc.
TCN
$299K 0.02%
18,800
-3,000
-14% -$45.7K
NUV icon
625
Nuveen Municipal Value Fund
NUV
$1.91B
$298K 0.02%
31,077
+1,888
+6% +$18.6K
23 24
25
26 27

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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.