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
-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
M icon
751
Macy's
M
$6.15B
$214K 0.01%
8,800
-3,675
-29% -$94.2K
VMC icon
752
Vulcan Materials
VMC
$36.3B
$214K 0.01%
1,165
+77
+7% +$14.4K
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.01%
1,989
-177
-8% -$19.5K
DOC icon
754
Healthpeak Properties
DOC
$15.4B
$213K 0.01%
6,198
-115
-2% -$3.87K
PLUG icon
755
Plug Power
PLUG
$2.92B
$213K 0.01%
7,450
-665
-8% -$15.8K
BHB icon
756
Bar Harbor Bankshares
BHB
$654M
$212K 0.01%
7,422
-153
-2% -$4.56K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.01%
1,567
-39
-2% -$5.68K
SSRM icon
758
SSR Mining
SSRM
$5.57B
$212K 0.01%
+9,750
New +$184K
BR icon
759
Broadridge
BR
$17.2B
$209K 0.01%
1,342
+39
+3% +$5.98K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
+5,899
New +$213K
PAYO icon
761
Payoneer
PAYO
$2.41B
$208K 0.01%
46,525
+862
+2% +$4.36K
WFG icon
762
West Fraser Timber
WFG
$5.18B
$208K 0.01%
2,525
+195
+8% +$18.3K
VONG icon
763
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$207K 0.01%
+2,907
New +$204K
SLY
764
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$207K 0.01%
+2,207
New +$207K
LNG icon
765
Cheniere Energy
LNG
$56.5B
$206K 0.01%
+1,487
New +$181K
MPT
766
Medical Properties Trust
MPT
$2.89B
$206K 0.01%
9,763
-19
-0.2% -$409
IWF icon
767
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.01%
2,952
-1,076
-27% -$73.5K
EBAY icon
768
eBay
EBAY
$48.6B
$204K 0.01%
3,568
+123
+4% +$7.16K
FTV icon
769
Fortive
FTV
$19B
$204K 0.01%
4,448
-1,659
-27% -$82K
FXN icon
770
First Trust Energy AlphaDEX Fund
FXN
$398M
$204K 0.01%
+12,817
New +$181K
IXJ icon
771
iShares Global Healthcare ETF
IXJ
$4.11B
$204K 0.01%
2,324
– –
NTLA icon
772
Intellia Therapeutics
NTLA
$1.5B
$203K 0.01%
2,800
– –
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.82B
$200K 0.01%
+6,300
New +$198K
DON icon
774
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$200K 0.01%
4,499
-34
-0.8% -$1.49K
LEN icon
775
Lennar Class A
LEN
$20.4B
$200K 0.01%
+2,541
New +$229K
29 30
31
32 33

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.