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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.02%
+3,393
New +$286K
VNQ icon
652
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.02%
2,564
-93
-4% -$9.84K
EA icon
653
Electronic Arts
EA
$52.4B
$277K 0.02%
2,193
+183
+9% +$23.8K
VYM icon
654
Vanguard High Dividend Yield ETF
VYM
$81.1B
$277K 0.02%
2,470
-3,714
-60% -$414K
LAC
655
DELISTED
Lithium Americas Corp. Common Shares
LAC
$277K 0.02%
7,200
– –
ALB icon
656
Albemarle
ALB
$13.5B
$275K 0.02%
+1,243
New +$263K
XIFR
657
XPLR Infrastructure LP
XIFR
$1.18B
$274K 0.02%
+3,290
New +$253K
REGL icon
658
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$273K 0.02%
3,772
-2,152
-36% -$154K
AON icon
659
Aon
AON
$77.3B
$272K 0.02%
834
-24
-3% -$6.98K
NICE icon
660
Nice
NICE
$5.29B
$271K 0.02%
1,238
-4
-0.3% -$969
AMRS
661
DELISTED
Amyris Inc.
AMRS
$271K 0.02%
62,250
+10,000
+19% +$44.9K
MFD
662
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$270K 0.02%
26,570
+754
+3% +$7.38K
BATT icon
663
Amplify Lithium & Battery Technology ETF
BATT
$113M
$269K 0.02%
+15,675
New +$261K
CBOE icon
664
Cboe Global Markets
CBOE
$29.8B
$269K 0.02%
2,350
-400
-15% -$47.4K
SPTL icon
665
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$269K 0.02%
7,114
-886
-11% -$34.9K
GHM icon
666
Graham Corp
GHM
$1.22B
$268K 0.02%
34,716
-2,500
-7% -$24.7K
IHG icon
667
InterContinental Hotels
IHG
$23B
$268K 0.02%
3,891
– –
PEO
668
Adams Natural Resources Fund
PEO
$759M
$268K 0.02%
13,286
– –
VNOM icon
669
Viper Energy
VNOM
$8.81B
$268K 0.02%
+9,050
New +$250K
TRI icon
670
Thomson Reuters
TRI
$39.4B
$267K 0.02%
2,326
+24
+1% +$2.68K
IEMG icon
671
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.02%
4,788
-249
-5% -$14.4K
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$266K 0.02%
2,748
+121
+5% +$11.7K
ASML icon
673
ASML
ASML
$675B
$264K 0.02%
+395
New +$265K
EMCB icon
674
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$264K 0.02%
4,000
-1,000
-20% -$69.4K
FDL icon
675
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$264K 0.02%
7,055
– –
25 26
27
28 29

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BAM
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ST
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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 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.