We are live on
!
Find out more
MC
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 | |
|---|---|---|---|---|---|---|
726
HCA Healthcare
HCA
$84.8B
| $216K | 0.01% |
+819
| New | +$208K |
|
727
Under Armour
UAA
$3B
| $216K | 0.01% |
+22,710
| New | +$236K |
|
728
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $215K | 0.01% |
18,688
+3
| +0% | +$35 |
|
729
Gen Digital
GEN
$15.6B
| $215K | 0.01% |
12,524
+1,352
| +12% | +$27.1K |
|
730
Dover
DOV
$27.2B
| $215K | 0.01% |
1,413
-250
| -15% | -$36.7K |
|
731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $213K | 0.01% |
7,589
-40
| -0.5% | -$1.1K |
|
|
HDV
732
iShares Core High Dividend ETF
HDV
$14.4B
| $212K | 0.01% |
10,450
-440
| -4% | -$9.03K |
|
733
Invesco DB Agriculture Fund
DBA
$1.26B
| $212K | 0.01% |
10,398
-164
| -2% | -$3.28K |
|
|
X
734
DELISTED
US Steel
X
| $212K | 0.01% |
+8,123
| New | +$226K |
|
735
Nuveen Municipal Value Fund
NUV
$1.91B
| $212K | 0.01% |
24,017
-916
| -4% | -$8.14K |
|
736
iShares US Utilities ETF
IDU
$1.41B
| $211K | 0.01% |
2,516
-640
| -20% | -$53.4K |
|
737
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $210K | 0.01% |
8,000
-700
| -8% | -$19.5K |
|
|
FITB
738
Fifth Third Bancorp
FITB
$52B
| $210K | 0.01% |
7,886
+440
| +6% | +$14.6K |
|
739
Camden Property Trust
CPT
$11.3B
| $210K | 0.01% |
2,000
-225
| -10% | -$25.7K |
|
740
Cognizant
CTSH
$21.5B
| $209K | 0.01% |
+3,438
| New | +$215K |
|
741
ADT
ADT
$5.16B
| $209K | 0.01% |
28,850
| – | – |
|
742
FNB Corp
FNB
$6.78B
| $208K | 0.01% |
17,927
-3,178
| -15% | -$42.4K |
|
743
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $208K | 0.01% |
+4,631
| New | +$213K |
|
744
Acme United Corp
ACU
$206M
| $207K | 0.01% |
+9,000
| New | +$213K |
|
745
Transocean
RIG
$5.92B
| $207K | 0.01% |
32,525
+1,775
| +6% | +$11.4K |
|
746
Elanco Animal Health
ELAN
$12.4B
| $207K | 0.01% |
21,983
-1,292
| -6% | -$15.2K |
|
747
JB Hunt Transport Services
JBHT
$27.1B
| $206K | 0.01% |
+1,173
| New | +$213K |
|
748
Woodside Energy
WDS
$42.9B
| $204K | 0.01% |
9,098
-4,260
| -32% | -$102K |
|
749
Vanguard Financials ETF
VFH
$13.3B
| $204K | 0.01% |
2,617
-28
| -1% | -$2.37K |
|
750
Goodyear
GT
$2.07B
| $201K | 0.01% |
18,225
-1,500
| -8% | -$16.6K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.