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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
VMC icon
976
CALL
Vulcan Materials
VMC
$36.3B
– –
-2
Closed -$2K
VRSN icon
977
VeriSign
VRSN
$25.3B
– –
-878
Closed -$223K
WDC icon
978
CALL
Western Digital
WDC
$179B
– –
-7
Closed -$2K
WST icon
979
CALL
West Pharmaceutical
WST
$23.1B
– –
-1
Closed -$6K
WTMF icon
980
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-6,876
Closed -$244K
WYNN icon
981
Wynn Resorts
WYNN
$10.1B
– –
-2,718
Closed -$231K
XTN icon
982
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-2,210
Closed -$209K
ZIM icon
983
ZIM Integrated Shipping Services
ZIM
$3B
– –
-10,210
Closed -$601K
ZM icon
984
Zoom
ZM
$25.8B
– –
-1,093
Closed -$201K
ZTS icon
985
CALL
Zoetis
ZTS
$31.6B
– –
-2
Closed -$6K
SPLP
986
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-10,000
Closed -$420K
B
987
DELISTED
Barnes Group Inc.
B
– –
-4,623
Closed -$215K
TA
988
DELISTED
TravelCenters of America LLC
TA
– –
-4,930
Closed -$254K
BSBE
989
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-8,000
Closed -$204K
FNHC
990
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,000
Closed -$14K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,385
Closed -$393K
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-49,375
Closed -$316K
NUAN
993
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,110
Closed -$227K
XLNX
994
DELISTED
Xilinx Inc
XLNX
– –
-3,683
Closed -$781K
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,275
Closed -$394K
FUT
996
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-6,500
Closed -$251K
MNR
997
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-64,920
Closed -$1.36M
36 37 38 39
40

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G
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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
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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.