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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
DELL icon
726
Dell
DELL
$283B
$231K 0.01%
+4,609
New +$257K
EOI
727
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$231K 0.01%
12,531
+874
+7% +$16.5K
AR icon
728
Antero Resources
AR
$10.9B
$230K 0.01%
+7,525
New +$169K
IDA icon
729
Idacorp
IDA
$8.23B
$229K 0.01%
1,984
+177
+10% +$19.3K
LIT icon
730
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$229K 0.01%
2,968
+269
+10% +$20.6K
IT icon
731
Gartner
IT
$9.41B
$228K 0.01%
765
-3
-0.4% -$869
EQT icon
732
EQT Corp
EQT
$33.2B
$226K 0.01%
+6,570
New +$160K
HCA icon
733
HCA Healthcare
HCA
$84.8B
$226K 0.01%
901
– –
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.01%
2,236
-13
-0.6% -$1.29K
VMW
735
DELISTED
VMware, Inc
VMW
$225K 0.01%
+1,976
New +$239K
FLO icon
736
Flowers Foods
FLO
$1.64B
$223K 0.01%
8,682
+150
+2% +$4.08K
CERN
737
DELISTED
Cerner Corp
CERN
$222K 0.01%
2,369
-263
-10% -$24.3K
COPX icon
738
Global X Copper Miners ETF NEW
COPX
$7.13B
$220K 0.01%
+4,845
New +$199K
FMF icon
739
First Trust Managed Futures Strategy Fund
FMF
$250M
$220K 0.01%
+4,500
New +$212K
HPE icon
740
Hewlett Packard
HPE
$63.2B
$220K 0.01%
13,156
-2,592
-16% -$43.5K
ADSK icon
741
Autodesk
ADSK
$44.3B
$218K 0.01%
+1,017
New +$234K
DEEP icon
742
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$218K 0.01%
+6,503
New +$226K
GOVT icon
743
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.01%
8,733
-48,460
-85% -$1.24M
RVT icon
744
Royce Value Trust
RVT
$2.21B
$218K 0.01%
12,816
+263
+2% +$4.6K
EFL
745
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$218K 0.01%
24,000
– –
ADT icon
746
ADT
ADT
$5.16B
$217K 0.01%
28,600
– –
BEAM icon
747
Beam Therapeutics
BEAM
$2.58B
$216K 0.01%
3,770
– –
DOO
748
Bombardier Recreational Products
DOO
$4.43B
$216K 0.01%
2,638
+200
+8% +$15.2K
EWT icon
749
iShares MSCI Taiwan ETF
EWT
$10B
$215K 0.01%
3,495
– –
IVZ icon
750
Invesco
IVZ
$13.3B
$214K 0.01%
+9,270
New +$206K
28 29
30
31 32

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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.