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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.02%
3,799
-75
-2% -$5.96K
VFH icon
627
Vanguard Financials ETF
VFH
$13.3B
$296K 0.02%
3,165
+2
+0.1% +$192
BTA
628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$295K 0.02%
25,199
+34
+0.1% +$423
IDU icon
629
iShares US Utilities ETF
IDU
$1.41B
$295K 0.02%
3,244
– –
HTB
630
HomeTrust Bancshares
HTB
$818M
$295K 0.02%
10,000
– –
INTU icon
631
Intuit
INTU
$81.1B
$294K 0.02%
611
– –
SCHD icon
632
Schwab US Dividend Equity ETF
SCHD
$102B
$294K 0.02%
11,193
-180
-2% -$4.71K
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$292K 0.02%
+4,354
New +$283K
UAL icon
634
United Airlines
UAL
$38.4B
$292K 0.02%
6,300
+1,200
+24% +$52K
PTNQ icon
635
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$291K 0.02%
5,575
+25
+0.5% +$1.37K
TWLO icon
636
Twilio
TWLO
$29.1B
$291K 0.02%
1,766
-169
-9% -$30.8K
FEIM icon
637
Frequency Electronics
FEIM
$715M
$290K 0.02%
33,324
– –
HFRO
638
Highland Opportunities and Income Fund
HFRO
$407M
$290K 0.02%
24,300
-1,500
-6% -$17.1K
XLRE icon
639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$290K 0.02%
6,003
+130
+2% +$6.09K
NVO
640
Novo Nordisk
NVO
$216B
$289K 0.02%
5,212
-16
-0.3% -$821
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$285K 0.02%
2,386
-144
-6% -$17K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$285K 0.02%
7,375
+756
+11% +$27.6K
VLY icon
643
Valley National Bancorp
VLY
$7.93B
$284K 0.02%
21,800
– –
DFAS icon
644
Dimensional US Small Cap ETF
DFAS
$15.2B
$283K 0.02%
5,050
-30
-0.6% -$1.69K
CORZ
645
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$283K 0.02%
+34,425
New +$304K
DTE icon
646
DTE Energy
DTE
$31.1B
$280K 0.02%
+2,118
New +$258K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$280K 0.02%
2,913
-202
-6% -$19.9K
UTF icon
648
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$280K 0.02%
9,688
-744
-7% -$20.2K
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$279K 0.02%
2,526
– –
ALCO icon
650
Alico
ALCO
$286M
$278K 0.02%
7,395
+1,200
+19% +$41.8K
24 25
26
27 28

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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.