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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
IT icon
701
Gartner
IT
$9.41B
$232K 0.02%
711
-27
-4% -$8.93K
OCSL icon
702
Oaktree Specialty Lending
OCSL
$1.03B
$231K 0.02%
12,291
-124
-1% -$2.47K
TPR icon
703
Tapestry
TPR
$28.8B
$230K 0.02%
+5,336
New +$229K
RPD icon
704
Rapid7
RPD
$634M
$230K 0.02%
+5,008
New +$213K
CIEN icon
705
Ciena
CIEN
$55.3B
$228K 0.02%
4,350
-300
-6% -$15K
LIND icon
706
Lindblad Expeditions
LIND
$1.76B
$228K 0.02%
23,850
+3,500
+17% +$35.2K
SU icon
707
Suncor Energy
SU
$77.7B
$228K 0.02%
+7,340
New +$239K
SII
708
Sprott
SII
$2.65B
$228K 0.02%
6,252
+30
+0.5% +$1.12K
APH icon
709
Amphenol
APH
$188B
$227K 0.02%
+5,550
New +$219K
PAYO icon
710
Payoneer
PAYO
$2.41B
$226K 0.02%
35,925
-12,200
-25% -$72.6K
JPST icon
711
JPMorgan Ultra-Short Income ETF
JPST
$40B
$225K 0.02%
4,481
-2,911
-39% -$146K
EWT icon
712
iShares MSCI Taiwan ETF
EWT
$10B
$224K 0.02%
+4,950
New +$219K
PZT icon
713
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$224K 0.02%
9,845
– –
LEG icon
714
Leggett & Platt
LEG
$1.52B
$224K 0.02%
7,016
+46
+0.7% +$1.55K
IWD icon
715
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.02%
1,468
-150
-9% -$23.2K
BCDF icon
716
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$223K 0.02%
+10,700
New +$222K
ALB icon
717
Albemarle
ALB
$13.5B
$222K 0.02%
1,006
-17
-2% -$4.19K
PTC icon
718
PTC
PTC
$13.7B
$222K 0.02%
1,732
-180
-9% -$22.9K
VCSH icon
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.02%
2,905
-377
-11% -$28.6K
SPIP icon
720
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$221K 0.02%
+8,297
New +$217K
VTYX
721
DELISTED
Ventyx Biosciences
VTYX
$221K 0.02%
6,600
– –
INSW icon
722
International Seaways
INSW
$4.57B
$220K 0.02%
+5,280
New +$223K
JKHY icon
723
Jack Henry & Associates
JKHY
$10.7B
$219K 0.02%
1,454
+146
+11% +$24.4K
FG icon
724
F&G Annuities & Life
FG
$3.93B
$219K 0.02%
12,092
+1,481
+14% +$29.7K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K 0.01%
27,799
-1,472
-5% -$11.4K
27 28
29
30 31

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.