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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
VLY icon
751
Valley National Bancorp
VLY
$7.93B
$200K 0.01%
21,600
-500
-2% -$5.53K
FRO icon
752
Frontline
FRO
$8.75B
$199K 0.01%
+12,000
New +$189K
PMT
753
PennyMac Mortgage Investment
PMT
$849M
$197K 0.01%
16,000
+5,000
+45% +$67.2K
NRK icon
754
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$196K 0.01%
18,536
– –
HPE icon
755
Hewlett Packard
HPE
$63.2B
$195K 0.01%
12,267
+567
+5% +$8.91K
OI icon
756
O-I Glass
OI
$1.39B
$193K 0.01%
+8,500
New +$178K
M icon
757
Macy's
M
$6.15B
$193K 0.01%
11,025
-8,625
-44% -$183K
FXN icon
758
First Trust Energy AlphaDEX Fund
FXN
$398M
$191K 0.01%
12,274
+24
+0.2% +$394
FEI
759
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.01%
24,370
+800
+3% +$6.3K
ETY icon
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$185K 0.01%
15,881
-1,774
-10% -$20.5K
INGR icon
761
Ingredion
INGR
$6.38B
$182K 0.01%
+1,792
New +$179K
ABEV icon
762
Ambev
ABEV
$47.3B
$181K 0.01%
64,150
+3,700
+6% +$9.68K
HSBC icon
763
HSBC
HSBC
$355B
$178K 0.01%
+5,223
New +$187K
HLN icon
764
Haleon
HLN
$43.1B
$177K 0.01%
21,790
-1,439
-6% -$11.5K
LXU icon
765
LSB Industries
LXU
$881M
$177K 0.01%
17,150
+5,488
+47% +$66.9K
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$590M
$176K 0.01%
11,058
-275
-2% -$4.56K
SWN
767
DELISTED
Southwestern Energy Company
SWN
$176K 0.01%
35,250
-6,625
-16% -$35.1K
BDJ icon
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$176K 0.01%
20,500
-2,778
-12% -$24.8K
NVG icon
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$174K 0.01%
14,738
– –
WYNN icon
770
Wynn Resorts
WYNN
$10.1B
$173K 0.01%
+1,543
New +$161K
JBLU icon
771
JetBlue
JBLU
$1.96B
$170K 0.01%
23,325
-637
-3% -$5.03K
IGD
772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$169K 0.01%
33,225
+1,250
+4% +$6.62K
NCV
773
Virtus Convertible & Income Fund
NCV
$374M
$167K 0.01%
12,400
– –
ADEA icon
774
Adeia
ADEA
$2.86B
$166K 0.01%
18,750
– –
BGR icon
775
BlackRock Energy and Resources Trust
BGR
$420M
$165K 0.01%
13,583
– –
29 30
31
32 33

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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 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.