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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
QTRX icon
776
Quanterix
QTRX
$173M
$159K 0.01%
14,122
-12
-0.1% -$153
ORAN
777
DELISTED
Orange
ORAN
$159K 0.01%
+13,315
New +$147K
NZF icon
778
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$158K 0.01%
13,204
+635
+5% +$7.61K
SABA
779
Saba Capital Income & Opportunities Fund II
SABA
$220M
$157K 0.01%
17,840
+7,275
+69% +$63K
CCL icon
780
Carnival Corporation Ltd
CCL
$36.1B
$154K 0.01%
15,160
+4,400
+41% +$45.6K
FULT icon
781
Fulton Financial
FULT
$4.7B
$150K 0.01%
10,886
+525
+5% +$8.49K
AMRS
782
DELISTED
Amyris Inc.
AMRS
$150K 0.01%
110,000
+7,500
+7% +$10.7K
ABR icon
783
Arbor Realty Trust
ABR
$960M
$149K 0.01%
13,000
+3,000
+30% +$41.6K
AMCR icon
784
Amcor
AMCR
$20.6B
$148K 0.01%
2,605
– –
TPVG icon
785
TriplePoint Venture Growth BDC
TPVG
$180M
$147K 0.01%
12,173
-2,869
-19% -$33.5K
MVT
786
DELISTED
BlackRock MuniVest Fund II
MVT
$145K 0.01%
13,500
– –
ORGO icon
787
Organogenesis Holdings
ORGO
$308M
$141K 0.01%
66,350
– –
TESS
788
DELISTED
Tessco Technologies Inc
TESS
$140K 0.01%
29,218
-2,600
-8% -$12.5K
BGC icon
789
BGC Group
BGC
$5.58B
$139K 0.01%
26,500
-6,500
-20% -$29.8K
PCTI
790
DELISTED
PCTEL, Inc. Common Stock
PCTI
$131K 0.01%
31,000
-7,500
-19% -$34.2K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.01%
22,078
– –
BTG icon
792
B2Gold
BTG
$5.16B
$127K 0.01%
32,350
-1,500
-4% -$5.58K
PIM
793
Franklin Master Intermediate Income Trust
PIM
$149M
$127K 0.01%
+40,000
New +$130K
AG icon
794
First Majestic Silver
AG
$8.05B
$123K 0.01%
17,005
+940
+6% +$6.92K
IHD
795
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$121K 0.01%
22,500
+1,750
+8% +$9.46K
MUI
796
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$120K 0.01%
10,300
-21,000
-67% -$244K
APTV icon
797
Aptiv
APTV
$12B
$119K 0.01%
+1,065
New +$118K
DHI icon
798
D.R. Horton
DHI
$41B
$116K 0.01%
+1,190
New +$113K
EVG
799
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$115K 0.01%
11,000
– –
OSUR icon
800
OraSure Technologies
OSUR
$273M
$115K 0.01%
19,000
– –
30 31
32
33 34

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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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.