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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
TEAM icon
826
Atlassian
TEAM
$22B
$33.7K ﹤0.01%
+197
New +$31.4K
RBOT
827
DELISTED
Vicarious Surgical
RBOT
$24.1K ﹤0.01%
353
-84
-19% -$6.53K
NCNA
828
NuCana
NCNA
$5.37M
$24K ﹤0.01%
5
– –
DM
829
DELISTED
Desktop Metal, Inc.
DM
$23K ﹤0.01%
1,000
-200
-17% -$3.77K
SYY icon
830
PUT
Sysco
SYY
$39.7B
– –
-16,700
Closed -$1.28M
LCTX icon
831
Lineage Cell Therapeutics
LCTX
$257M
$18.6K ﹤0.01%
12,400
– –
VXRT
832
DELISTED
Vaxart
VXRT
$15.1K ﹤0.01%
20,000
– –
WDAY icon
833
Workday
WDAY
$33.4B
$14.5K ﹤0.01%
+70
New +$12.7K
CHDN icon
834
Churchill Downs
CHDN
$6.03B
$13.6K ﹤0.01%
+106
New +$12.8K
UP icon
835
Wheels Up
UP
$220M
$12.7K ﹤0.01%
100
-46
-32% -$10.2K
FIVE icon
836
Five Below
FIVE
$11.2B
$12.6K ﹤0.01%
+61
New +$12K
EW icon
837
CALL
Edwards Lifesciences
EW
$47.6B
– –
0
– –
SPPI
838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.3K ﹤0.01%
12,400
+2,400
+24% +$1.75K
TEAM icon
839
CALL
Atlassian
TEAM
$22B
– –
0
– –
TOPS icon
840
TOP Ships
TOPS
$4.32M
$8.79K ﹤0.01%
+833
New +$11K
XXII
841
22nd Century Group
XXII
$1.47M
– –
0
– –
CRM icon
842
CALL
Salesforce
CRM
$134B
– –
-300
Closed -$50.7K
BA icon
843
CALL
Boeing
BA
$165B
– –
-400
Closed -$83.1K
MSFT icon
844
CALL
Microsoft
MSFT
$2.84T
– –
0
– –
AIFF
845
Firefly Neuroscience
AIFF
$17.3M
$5.21K ﹤0.01%
600
– –
BTCY
846
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4.65K ﹤0.01%
1,667
– –
APTV icon
847
CALL
Aptiv
APTV
$12B
– –
0
– –
FISV
848
CALL
Fiserv Inc
FISV
$27.2B
– –
0
– –
NVDA icon
849
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
MTZ icon
850
CALL
MasTec
MTZ
$26.7B
– –
0
– –
32 33
34
35 36

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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.