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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
DAL icon
876
CALL
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
500
+497
+16,567% +$19.4K
ECL icon
877
CALL
Ecolab
ECL
$75.6B
$3K ﹤0.01%
+200
New +$37.6K
GPN icon
878
CALL
Global Payments
GPN
$22.1B
$3K ﹤0.01%
200
+197
+6,567% +$27.5K
GRMN
879
CALL
Garmin
GRMN
$46.9B
$3K ﹤0.01%
+200
New +$24.1K
KMI icon
880
CALL
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
+2,000
New +$35.2K
MRVL icon
881
CALL
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
400
+397
+13,233% +$28.6K
MSFT icon
882
CALL
Microsoft
MSFT
$2.84T
$3K ﹤0.01%
100
+95
+1,900% +$28.6K
PLD icon
883
CALL
Prologis
PLD
$138B
$3K ﹤0.01%
+200
New +$30.5K
SYNA icon
884
CALL
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
100
+99
+9,900% +$22K
ABT icon
885
CALL
Abbott
ABT
$180B
$2K ﹤0.01%
200
+197
+6,567% +$24.4K
BALL icon
886
CALL
Ball Corp
BALL
$17B
$2K ﹤0.01%
+200
New +$18.2K
DIS icon
887
CALL
Walt Disney
DIS
$165B
$2K ﹤0.01%
200
+185
+1,233% +$26.7K
ED icon
888
CALL
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+200
New +$17.3K
EXPE icon
889
CALL
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
100
+54
+117% +$10.1K
F icon
890
CALL
Ford
F
$57.3B
$2K ﹤0.01%
+700
New +$13.3K
HPE icon
891
CALL
Hewlett Packard
HPE
$63.2B
$2K ﹤0.01%
+1,500
New +$25.1K
PFE icon
892
CALL
Pfizer
PFE
$140B
$2K ﹤0.01%
+100
New +$5.19K
PG icon
893
CALL
Procter & Gamble
PG
$343B
$2K ﹤0.01%
+300
New +$46.9K
QCOM icon
894
CALL
Qualcomm
QCOM
$176B
$2K ﹤0.01%
300
+288
+2,400% +$48.3K
SPGI icon
895
CALL
S&P Global
SPGI
$126B
$2K ﹤0.01%
+100
New +$40.7K
TRV icon
896
CALL
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+100
New +$17.1K
UPS icon
897
CALL
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
200
+190
+1,900% +$40.4K
PXD
898
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+100
New +$22.6K
TWTR
899
CALL
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
300
+280
+1,400% +$10.2K
PYPL icon
900
CALL
PayPal
PYPL
$49.5B
$1K ﹤0.01%
300
+294
+4,900% +$39.1K
34 35
36
37 38

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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.