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
SO icon
76
Southern Company
SO
$110B
$4.55M 0.31%
65,389
-356
-0.5% -$24K
NKE icon
77
Nike
NKE
$61.9B
$4.5M 0.31%
36,725
-831
-2% -$102K
LHX icon
78
L3Harris
LHX
$55.9B
$4.49M 0.31%
22,881
+79
+0.3% +$16.2K
COP icon
79
ConocoPhillips
COP
$147B
$4.41M 0.3%
44,487
+1,322
+3% +$145K
MCD icon
80
McDonald's
MCD
$188B
$4.38M 0.3%
15,652
-279
-2% -$74.7K
BP icon
81
BP
BP
$113B
$4.32M 0.3%
113,764
-4,648
-4% -$174K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$4.3M 0.3%
13,412
+19
+0.1% +$5.61K
QCOM icon
83
Qualcomm
QCOM
$176B
$4.28M 0.29%
33,535
-2,228
-6% -$277K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.24M 0.29%
214,219
-5,347
-2% -$106K
ABB
85
DELISTED
ABB Ltd
ABB
$4.21M 0.29%
122,859
-820
-0.7% -$27.5K
EMR icon
86
Emerson Electric
EMR
$82.9B
$4.17M 0.29%
47,806
-607
-1% -$53K
EW icon
87
Edwards Lifesciences
EW
$47.6B
$4.09M 0.28%
49,412
+652
+1% +$51.3K
INDB icon
88
Independent Bank
INDB
$4.05B
$4.09M 0.28%
62,269
+2,254
+4% +$172K
QGEN icon
89
Qiagen
QGEN
$8.53B
$4.07M 0.28%
83,556
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$3.99M 0.27%
178,710
+25,050
+16% +$537K
UNH icon
91
UnitedHealth
UNH
$382B
$3.88M 0.27%
8,217
-1,515
-16% -$731K
IRM icon
92
Iron Mountain
IRM
$38.2B
$3.82M 0.26%
72,119
-8,186
-10% -$429K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$3.79M 0.26%
29,312
+174
+0.6% +$22.8K
DOW icon
94
Dow Inc
DOW
$21.6B
$3.67M 0.25%
66,892
-1,883
-3% -$106K
SLB icon
95
SLB Ltd
SLB
$77.8B
$3.66M 0.25%
74,596
-2,397
-3% -$127K
INTC icon
96
Intel
INTC
$466B
$3.59M 0.25%
109,786
-13,503
-11% -$383K
MSB
97
Mesabi Trust
MSB
$295M
$3.57M 0.25%
141,958
+16,410
+13% +$381K
SOFI icon
98
SoFi Technologies
SOFI
$21.1B
$3.54M 0.24%
582,959
+59,525
+11% +$361K
PAGP icon
99
Plains GP Holdings
PAGP
$5.23B
$3.52M 0.24%
268,626
-638
-0.2% -$8.36K
SYK icon
100
Stryker
SYK
$127B
$3.52M 0.24%
12,341
-2,306
-16% -$612K
2 3
4
5 6

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.