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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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.02%
1,243
-92
-7% -$21K
EXC icon
627
Exelon
EXC
$48.6B
$281K 0.02%
6,702
-816
-11% -$34K
JWN
628
DELISTED
Nordstrom
JWN
$280K 0.02%
17,230
-4,025
-19% -$75.2K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$280K 0.02%
3,092
-30
-1% -$2.66K
PEO
630
Adams Natural Resources Fund
PEO
$759M
$279K 0.02%
14,112
– –
EDV icon
631
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$279K 0.02%
+3,082
New +$274K
IGR
632
CBRE Global Real Estate Income Fund
IGR
$712M
$279K 0.02%
52,516
+478
+0.9% +$2.98K
EA icon
633
Electronic Arts
EA
$52.4B
$278K 0.02%
2,311
-254
-10% -$29.8K
FMF icon
634
First Trust Managed Futures Strategy Fund
FMF
$250M
$277K 0.02%
5,900
+1,100
+23% +$51.8K
MGM icon
635
MGM Resorts International
MGM
$11.7B
$277K 0.02%
6,229
-1,090
-15% -$45.3K
AIF
636
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$277K 0.02%
22,825
+1,550
+7% +$19.4K
XIFR
637
XPLR Infrastructure LP
XIFR
$1.18B
$276K 0.02%
4,550
+810
+22% +$55.7K
HYLS icon
638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$276K 0.02%
+6,951
New +$277K
EWU icon
639
iShares MSCI United Kingdom ETF
EWU
$4.04B
$276K 0.02%
8,555
-500
-6% -$16K
VIV icon
640
Telefônica Brasil
VIV
$22.4B
$276K 0.02%
+36,450
New +$274K
TDY icon
641
Teledyne Technologies
TDY
$30.4B
$275K 0.02%
+615
New +$261K
AGG icon
642
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.02%
2,759
-9
-0.3% -$889
CLBK icon
643
Columbia Financial
CLBK
$1.13B
$274K 0.02%
15,000
+5,000
+50% +$101K
BXSL icon
644
Blackstone Secured Lending
BXSL
$5.41B
$274K 0.02%
+10,996
New +$269K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$81.1B
$272K 0.02%
2,576
+455
+21% +$48.9K
AKAM icon
646
Akamai
AKAM
$16.8B
$271K 0.02%
3,460
+284
+9% +$23K
LNT icon
647
Alliant Energy
LNT
$19.4B
$270K 0.02%
5,047
-124
-2% -$6.6K
IHG icon
648
InterContinental Hotels
IHG
$23B
$268K 0.02%
4,028
+137
+4% +$9.27K
IVE icon
649
iShares S&P 500 Value ETF
IVE
$48.9B
$268K 0.02%
+1,763
New +$266K
HBI
650
DELISTED
Hanesbrands
HBI
$266K 0.02%
50,649
-1,894
-4% -$11.9K
24 25
26
27 28

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
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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.