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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
NXDT
776
NexPoint Diversified Real Estate Trust
NXDT
$281M
$190K 0.01%
12,000
– –
CTT
777
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$187K 0.01%
22,800
+9,500
+71% +$77.8K
NZF icon
778
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$186K 0.01%
12,744
+4
+0% +$62
ABEV icon
779
Ambev
ABEV
$47.3B
$185K 0.01%
57,350
+5,450
+11% +$15.2K
FEI
780
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$183K 0.01%
22,200
– –
PCTI
781
DELISTED
PCTEL, Inc. Common Stock
PCTI
$179K 0.01%
38,500
+13,553
+54% +$67.8K
PML
782
PIMCO Municipal Income Fund II
PML
$485M
$173K 0.01%
15,000
+1,000
+7% +$13.1K
AEO icon
783
American Eagle Outfitters
AEO
$2.85B
$170K 0.01%
10,100
-5,150
-34% -$109K
EVV
784
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.01%
14,470
+800
+6% +$9.65K
PVBC
785
DELISTED
Provident Bancorp
PVBC
$162K 0.01%
10,000
– –
AMCR icon
786
Amcor
AMCR
$20.6B
$159K 0.01%
2,810
+80
+3% +$4.67K
KPTI icon
787
Karyopharm Therapeutics
KPTI
$168M
$159K 0.01%
1,437
– –
BGR icon
788
BlackRock Energy and Resources Trust
BGR
$420M
$158K 0.01%
13,583
+2,000
+17% +$21.9K
IGD
789
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$158K 0.01%
27,021
-1,803
-6% -$10.7K
NAT icon
790
Nordic American Tanker
NAT
$1.37B
$158K 0.01%
74,000
-7,000
-9% -$12.4K
BTG icon
791
B2Gold
BTG
$5.16B
$155K 0.01%
33,850
– –
FLG
792
Flagstar Bank National Association
FLG
$5.77B
$155K 0.01%
4,833
– –
AM icon
793
Antero Midstream
AM
$10.8B
$153K 0.01%
+14,101
New +$143K
BLSA
794
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$150K 0.01%
15,200
+1,000
+7% +$9.84K
MVT
795
DELISTED
BlackRock MuniVest Fund II
MVT
$148K 0.01%
11,500
– –
SRNE
796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$146K 0.01%
62,500
+50,750
+432% +$158K
OR icon
797
OR Royalties Inc
OR
$5.47B
$140K 0.01%
+10,600
New +$132K
IDE
798
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$138K 0.01%
11,875
-150
-1% -$1.69K
SIRI icon
799
SiriusXM
SIRI
$10B
$137K 0.01%
2,075
– –
DMO
800
Western Asset Mortgage Opportunity Fund
DMO
$119M
$136K 0.01%
10,200
-500
-5% -$7.17K
30 31
32
33 34

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BAM
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ST
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MFAM
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ROIC
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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.