We are live on ! Find out more
MC

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
ORCL icon
851
CALL
Oracle
ORCL
$331B
– –
0
– –
FTNT icon
852
CALL
Fortinet
FTNT
$112B
– –
0
– –
VCNX
853
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
48
– –
OI icon
854
CALL
O-I Glass
OI
$1.39B
– –
0
– –
OMC icon
855
CALL
Omnicom Group
OMC
$22.7B
– –
0
– –
FCX icon
856
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
FIVE icon
857
CALL
Five Below
FIVE
$11.2B
– –
0
– –
META icon
858
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
WDAY icon
859
CALL
Workday
WDAY
$33.4B
– –
0
– –
Z icon
860
CALL
Zillow
Z
$7.04B
– –
0
– –
NEWR
861
CALL
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
CHDN icon
862
CALL
Churchill Downs
CHDN
$6.03B
– –
0
– –
DHI icon
863
CALL
D.R. Horton
DHI
$41B
– –
0
– –
TOL icon
864
CALL
Toll Brothers
TOL
$14B
– –
0
– –
HSBC icon
865
CALL
HSBC
HSBC
$355B
– –
0
– –
DAC icon
866
CALL
Danaos Corp
DAC
$2.55B
– –
0
– –
WYNN icon
867
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– –
OKE icon
868
CALL
Oneok
OKE
$58.7B
– –
0
– –
EDU icon
869
CALL
New Oriental
EDU
$7.84B
– –
0
– –
ZTS icon
870
CALL
Zoetis
ZTS
$31.6B
– –
0
– –
EDU icon
871
New Oriental
EDU
$7.84B
$1.93K ﹤0.01%
+50
New +$2.02K
ABBV icon
872
CALL
AbbVie
ABBV
$458B
– –
-500
Closed -$76.4K
PYPL icon
873
CALL
PayPal
PYPL
$49.5B
– –
0
– –
INGR icon
874
CALL
Ingredion
INGR
$6.38B
– –
0
– –
LTRYW icon
875
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$1.07K ﹤0.01%
+50,387
New +$1.38K
33 34
35
36 37

Similar funds

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.