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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
CXH
701
DELISTED
MFS Investment Grade Municipal Trust
CXH
$248K 0.02%
+29,000
New +$264K
IVW icon
702
iShares S&P 500 Growth ETF
IVW
$72.5B
$248K 0.02%
3,248
– –
OHI icon
703
Omega Healthcare
OHI
$15.4B
$248K 0.02%
+7,947
New +$234K
VBK icon
704
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$248K 0.02%
999
-95
-9% -$23.4K
BGC icon
705
BGC Group
BGC
$5.58B
$247K 0.02%
56,113
-287
-0.5% -$1.27K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$247K 0.02%
+1,972
New +$249K
SAIA icon
707
Saia
SAIA
$11.3B
$247K 0.02%
1,015
+75
+8% +$20.8K
BWA icon
708
BorgWarner
BWA
$13.2B
$246K 0.02%
7,187
+380
+6% +$14.2K
HL icon
709
Hecla Mining
HL
$10.2B
$246K 0.02%
37,500
– –
CF icon
710
CF Industries
CF
$19.2B
$245K 0.02%
+2,377
New +$192K
REZI icon
711
Resideo Technologies
REZI
$5.23B
$245K 0.02%
10,279
– –
XT icon
712
iShares Future Exponential Technologies ETF
XT
$3.77B
$245K 0.02%
4,150
-340
-8% -$20K
PENN icon
713
PENN Entertainment
PENN
$2.74B
$242K 0.01%
5,709
+90
+2% +$4.11K
BTO
714
John Hancock Financial Opportunities Fund
BTO
$802M
$241K 0.01%
6,004
-601
-9% -$26.7K
BDJ icon
715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$240K 0.01%
24,280
+9
+0% +$88
DAC icon
716
Danaos Corp
DAC
$2.55B
$240K 0.01%
+2,342
New +$213K
GWW icon
717
W.W. Grainger
GWW
$65.3B
$240K 0.01%
465
+15
+3% +$7.38K
IIM icon
718
Invesco Value Municipal Income Trust
IIM
$583M
$240K 0.01%
17,183
– –
SPIP icon
719
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.01%
+7,916
New +$242K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$239K 0.01%
1,777
-94
-5% -$12.5K
EDI
721
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$239K 0.01%
32,880
+4,455
+16% +$33.4K
MKTX icon
722
MarketAxess Holdings
MKTX
$4.15B
$238K 0.01%
700
– –
OCSL icon
723
Oaktree Specialty Lending
OCSL
$1.03B
$236K 0.01%
10,655
+2,218
+26% +$49.7K
GVA icon
724
Granite Construction
GVA
$5.45B
$235K 0.01%
7,161
+501
+8% +$17.3K
ESS icon
725
Essex Property Trust
ESS
$18.9B
$233K 0.01%
675
-3
-0.4% -$1K
27 28
29
30 31

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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.