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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
GSBD icon
901
Goldman Sachs BDC
GSBD
$975M
– –
-10,225
Closed -$140K
IBMN
902
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,901
Closed -$314K
IBM icon
903
CALL
IBM
IBM
$202B
– –
-1,100
Closed -$2.98K
IPG
904
DELISTED
Interpublic Group of Companies
IPG
– –
-6,039
Closed -$201K
IVW icon
905
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,516
Closed -$206K
IVZ icon
906
Invesco
IVZ
$13.3B
– –
-11,034
Closed -$199K
IYW icon
907
iShares US Technology ETF
IYW
$23.7B
– –
-2,972
Closed -$221K
LMBS icon
908
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-15,452
Closed -$733K
LOW icon
909
CALL
Lowe's Companies
LOW
$116B
– –
-800
Closed -$3.68K
MHD icon
910
BlackRock MuniHoldings Fund
MHD
$597M
– –
-22,632
Closed -$275K
MRNA icon
911
CALL
Moderna
MRNA
$21.5B
– –
-300
Closed -$1.65K
MUB icon
912
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,185
Closed -$231K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.89B
– –
-30,825
Closed -$377K
NUW icon
914
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-25,000
Closed -$340K
OHI icon
915
Omega Healthcare
OHI
$15.4B
– –
-8,052
Closed -$225K
OPP
916
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-24,288
Closed -$208K
OVV icon
917
CALL
Ovintiv
OVV
$17.5B
– –
-100
Closed -$1.13K
OVV icon
918
Ovintiv
OVV
$17.5B
– –
-4,500
Closed -$228K
PANW icon
919
CALL
Palo Alto Networks
PANW
$264B
– –
-200
Closed -$1.67K
PENN icon
920
PENN Entertainment
PENN
$2.74B
– –
-8,964
Closed -$266K
RITM icon
921
Rithm Capital
RITM
$5.09B
– –
-20,650
Closed -$169K
RMM
922
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-39,000
Closed -$562K
SPDN icon
923
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-22,433
Closed -$370K
SPLV icon
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,202
Closed -$205K
TTEK icon
925
Tetra Tech
TTEK
$8.23B
– –
-10,400
Closed -$302K
34 35 36
37
38

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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
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.