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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
(+1.4%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$1.53M |
| 3 |
GE HealthCare
GEHC
|
+$1.1M |
| 4 |
SNV
Synovus
SNV
|
+$1.02M |
| 5 |
Texas Pacific Land
TPL
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$7.95M |
| 2 |
Microsoft
MSFT
|
+$2.29M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$16.1B
| $265K | 0.02% |
10,200
| – | – |
|
652
iShares US Real Estate ETF
IYR
$4.59B
| $265K | 0.02% |
3,124
-504
| -14% | -$44.1K |
|
653
Idacorp
IDA
$8.23B
| $264K | 0.02% |
2,435
+1
| +0% | +$105 |
|
654
West Fraser Timber
WFG
$5.18B
| $264K | 0.02% |
3,700
+145
| +4% | +$11.1K |
|
655
VanEck Vietnam ETF
VNM
$476M
| $263K | 0.02% |
+21,600
| New | +$262K |
|
656
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $262K | 0.02% |
3,256
-460
| -12% | -$36.7K |
|
|
WDI
657
Western Asset Diversified Income Fund
WDI
$681M
| $261K | 0.02% |
19,650
+1,200
| +7% | +$16.5K |
|
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $261K | 0.02% |
3,252
-1,577
| -33% | -$125K |
|
659
Antero Midstream
AM
$10.8B
| $261K | 0.02% |
24,851
+1,625
| +7% | +$17.3K |
|
660
Hanover Insurance
THG
$7.63B
| $260K | 0.02% |
2,023
+444
| +28% | +$59.7K |
|
661
Antero Resources
AR
$10.9B
| $260K | 0.02% |
11,240
+380
| +3% | +$10K |
|
662
McCormick & Company Non-Voting
MKC
$13.4B
| $259K | 0.02% |
3,111
+161
| +5% | +$12.3K |
|
663
Chipotle Mexican Grill
CMG
$40.8B
| $258K | 0.02% |
7,550
-450
| -6% | -$14.1K |
|
|
MUE
664
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $256K | 0.02% |
25,500
+500
| +2% | +$5.05K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $256K | 0.02% |
1,909
+216
| +13% | +$30K |
|
666
Alico
ALCO
$286M
| $253K | 0.02% |
10,465
-600
| -5% | -$15.4K |
|
667
Carlyle Group
CG
$16.3B
| $252K | 0.02% |
8,128
-550
| -6% | -$18.4K |
|
668
Amplify Cybersecurity ETF
HACK
$2.63B
| $251K | 0.02% |
5,243
-2,975
| -36% | -$136K |
|
669
Frequency Electronics
FEIM
$715M
| $250K | 0.02% |
36,324
+3,000
| +9% | +$18.9K |
|
|
PML
670
PIMCO Municipal Income Fund II
PML
$485M
| $249K | 0.02% |
26,540
-29,985
| -53% | -$277K |
|
671
ON Semiconductor
ON
$33.8B
| $248K | 0.02% |
+3,009
| New | +$229K |
|
672
First Trust Capital Strength ETF
FTCS
$7.88B
| $248K | 0.02% |
3,395
-329
| -9% | -$24.3K |
|
673
Western Digital
WDC
$179B
| $246K | 0.02% |
8,642
-245
| -3% | -$7.19K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $246K | 0.02% |
6,227
-775
| -11% | -$30.8K |
|
675
Fortive
FTV
$19B
| $245K | 0.02% |
4,777
+332
| +7% | +$16.7K |
|
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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.