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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
AEE icon
876
Ameren
AEE
$31.5B
– –
-2,249
Closed -$200K
AEO icon
877
American Eagle Outfitters
AEO
$2.85B
– –
-19,900
Closed -$278K
AMBA icon
878
Ambarella
AMBA
$2.99B
– –
-2,500
Closed -$206K
BBY icon
879
Best Buy
BBY
$18B
– –
-2,690
Closed -$216K
BGT icon
880
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-23,028
Closed -$252K
BHB icon
881
Bar Harbor Bankshares
BHB
$654M
– –
-7,122
Closed -$228K
BOX icon
882
Box
BOX
$4.02B
– –
-6,604
Closed -$206K
BR icon
883
Broadridge
BR
$17.2B
– –
-1,665
Closed -$223K
BWA icon
884
BorgWarner
BWA
$13.2B
– –
-5,937
Closed -$210K
CAT icon
885
CALL
Caterpillar
CAT
$409B
– –
-100
Closed -$1.98K
CEG icon
886
Constellation Energy
CEG
$98B
– –
-2,416
Closed -$208K
CHPT icon
887
ChargePoint
CHPT
$133M
– –
-568
Closed -$108K
COP icon
888
CALL
ConocoPhillips
COP
$147B
– –
-100
Closed -$1.01K
DAVE icon
889
Dave Inc
DAVE
$5.12B
– –
-453
Closed -$4.21K
DIS icon
890
CALL
Walt Disney
DIS
$165B
– –
-2,000
Closed -$8.1K
DMF
891
DELISTED
BNY Mellon Municipal Income
DMF
– –
-27,000
Closed -$169K
DPG
892
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-10,701
Closed -$145K
EDIT icon
893
Editas Medicine
EDIT
$399M
– –
-10,007
Closed -$88.8K
EFV icon
894
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,670
Closed -$214K
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,572
Closed -$204K
FTXO icon
896
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-9,379
Closed -$246K
FV icon
897
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,805
Closed -$224K
GAB icon
898
Gabelli Equity Trust
GAB
$1.74B
– –
-15,603
Closed -$85.5K
GLD icon
899
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$7.2K
GNK icon
900
Genco Shipping & Trading
GNK
$1.17B
– –
-11,125
Closed -$171K
34 35
36
37 38

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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.