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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
PMO
801
Franklin Municipal Opportunities Trust
PMO
$282M
$114K 0.01%
11,047
-1,198
-10% -$13.8K
BGB
802
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$111K 0.01%
10,450
+200
+2% +$2.18K
SIRI icon
803
SiriusXM
SIRI
$10B
$102K 0.01%
2,575
– –
DSKE
804
DELISTED
Daseke, Inc. Common Stock
DSKE
$98.4K 0.01%
12,725
– –
MPT
805
Medical Properties Trust
MPT
$2.89B
$93.9K 0.01%
11,427
-100
-0.9% -$1.1K
HGLB
806
Highland Global Allocation Fund
HGLB
$173M
$90.4K 0.01%
10,000
– –
OBE
807
Obsidian Energy
OBE
$707M
$88.3K 0.01%
13,799
+657
+5% +$4.28K
CALY
808
CALL
Callaway Golf Company
CALY
$3.26B
$85.7K 0.01%
+39,640,000
New +$899M
NGD
809
DELISTED
New Gold Inc
NGD
$81.4K 0.01%
74,000
+1,000
+1% +$1.02K
BKKT icon
810
Bakkt Inc
BKKT
$333M
$81.4K 0.01%
1,892
+1,052
+125% +$40.9K
CFFN icon
811
Capitol Federal Financial
CFFN
$1.08B
$81.2K 0.01%
12,065
+104
+0.9% +$845
PFN
812
PIMCO Income Strategy Fund II
PFN
$695M
$77.9K 0.01%
10,869
– –
TEF
813
DELISTED
Telefonica
TEF
$72.4K 0.01%
16,916
– –
VRAY
814
DELISTED
ViewRay, Inc.
VRAY
$69.2K ﹤0.01%
20,000
– –
PVBC
815
DELISTED
Provident Bancorp
PVBC
$68.4K ﹤0.01%
10,000
– –
LAZR
816
DELISTED
Luminar Technologies
LAZR
$67.2K ﹤0.01%
690
-33
-5% -$3.46K
AWP
817
abrdn Global Premier Properties Fund
AWP
$377M
$60.2K ﹤0.01%
4,874
+32
+0.7% +$402
MXCT icon
818
MaxCyte
MXCT
$116M
$56.3K ﹤0.01%
+11,369
New +$56K
OMC icon
819
Omnicom Group
OMC
$22.7B
$51.9K ﹤0.01%
+550
New +$48.7K
NCZ
820
Virtus Convertible & Income Fund II
NCZ
$289M
$51K ﹤0.01%
4,250
– –
NEWR
821
DELISTED
New Relic, Inc.
NEWR
$48.9K ﹤0.01%
+650
New +$43.9K
DMS
822
DELISTED
Digital Media Solutions, Inc.
DMS
$48K ﹤0.01%
2,855
– –
KPTI icon
823
Karyopharm Therapeutics
KPTI
$168M
$47.5K ﹤0.01%
813
– –
DNMR
824
DELISTED
Danimer Scientific, Inc.
DNMR
$44.9K ﹤0.01%
+325
New +$29.7K
UAMY icon
825
United States Antimony
UAMY
$766M
$36.8K ﹤0.01%
97,500
– –
31 32
33
34 35

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.