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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
PMM
676
Franklin Managed Municipal Income Trust
PMM
$275M
$245K 0.02%
40,000
-5,000
-11% -$33.8K
GSG icon
677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$245K 0.02%
12,184
-433
-3% -$8.81K
EMBC icon
678
Embecta
EMBC
$195M
$245K 0.02%
8,700
-240
-3% -$6.81K
REMX icon
679
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$244K 0.02%
2,991
– –
TSCO icon
680
Tractor Supply
TSCO
$16.3B
$244K 0.02%
5,180
– –
OR icon
681
OR Royalties Inc
OR
$5.47B
$243K 0.02%
15,370
– –
MYI icon
682
BlackRock MuniYield Quality Fund III
MYI
$709M
$241K 0.02%
21,290
-6,000
-22% -$67K
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$241K 0.02%
2,750
-30
-1% -$2.58K
TEL icon
684
TE Connectivity
TEL
$58.8B
$240K 0.02%
1,833
-306
-14% -$38.7K
OKTA icon
685
Okta
OKTA
$24.1B
$239K 0.02%
+2,777
New +$211K
NYT icon
686
New York Times
NYT
$11.6B
$239K 0.02%
+6,150
New +$227K
REGL icon
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$239K 0.02%
3,372
– –
QQQX icon
688
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$238K 0.02%
+9,957
New +$228K
RUN icon
689
Sunrun
RUN
$2.37B
$238K 0.02%
11,825
-2,955
-20% -$68.9K
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$238K 0.02%
3,184
-20
-0.6% -$1.43K
HL icon
691
Hecla Mining
HL
$10.2B
$237K 0.02%
37,500
– –
CDP icon
692
COPT Defense Properties
CDP
$4.31B
$237K 0.02%
10,007
-500
-5% -$12.9K
ECL icon
693
Ecolab
ECL
$75.6B
$237K 0.02%
1,433
+1
+0.1% +$156
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$237K 0.02%
24,070
-950
-4% -$9.54K
NAT icon
695
Nordic American Tanker
NAT
$1.37B
$237K 0.02%
59,775
-10,000
-14% -$35.9K
SHYG icon
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$237K 0.02%
5,678
-1,915
-25% -$79.3K
UGI icon
697
UGI
UGI
$8B
$236K 0.02%
6,787
– –
FLO icon
698
Flowers Foods
FLO
$1.64B
$235K 0.02%
8,568
-14
-0.2% -$386
EDF
699
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$234K 0.02%
51,175
+17,675
+53% +$85.7K
MOAT icon
700
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$232K 0.02%
3,146
+15
+0.5% +$1.06K
26 27
28
29 30

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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.