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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
EMB icon
926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,897
Closed -$316K
FIS icon
927
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-7
Closed -$2K
FNY icon
928
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-2,987
Closed -$222K
FXH icon
929
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,646
Closed -$204K
GHY
930
PGIM Global High Yield Fund
GHY
$478M
– –
-12,696
Closed -$192K
GLDD
931
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,636
Closed -$199K
GS icon
932
CALL
Goldman Sachs
GS
$313B
– –
-7
Closed -$2K
GTE icon
933
Gran Tierra Energy
GTE
$260M
– –
-2,200
Closed -$17K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-32,347
Closed -$1.72M
HUBS icon
935
HubSpot
HUBS
$10.5B
– –
-390
Closed -$257K
INMD icon
936
InMode
INMD
$872M
– –
-3,800
Closed -$268K
INTC icon
937
PUT
Intel
INTC
$466B
– –
-10
Closed -$4K
INVH icon
938
Invitation Homes
INVH
$17.7B
– –
-5,300
Closed -$240K
IPAY icon
939
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,145
Closed -$299K
IRM icon
940
CALL
Iron Mountain
IRM
$38.2B
– –
-7
Closed -$3K
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,920
Closed -$222K
JCI icon
942
CALL
Johnson Controls International
JCI
$87.5B
– –
-10
Closed -$8K
LEVI icon
943
Levi Strauss
LEVI
$9.44B
– –
-8,303
Closed -$208K
LLY icon
944
CALL
Eli Lilly
LLY
$1.07T
– –
-2
Closed -$3K
MAS icon
945
Masco
MAS
$16B
– –
-3,567
Closed -$250K
MDB icon
946
MongoDB
MDB
$24B
– –
-428
Closed -$227K
MGA icon
947
Magna International
MGA
$17.9B
– –
-2,685
Closed -$217K
MORT icon
948
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-11,470
Closed -$206K
NCLH icon
949
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-5
Closed -$7K
NIO icon
950
NIO
NIO
$11.3B
– –
-8,172
Closed -$259K
36 37
38
39 40

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.