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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
GSK icon
176
GSK
GSK
$103B
$1.95M 0.12%
35,888
+825
+2% +$44.8K
MDU icon
177
MDU Resources
MDU
$4.44B
$1.94M 0.12%
191,264
-4,076
-2% -$43.2K
PM icon
178
Philip Morris
PM
$301B
$1.92M 0.12%
20,473
+479
+2% +$47.9K
VOXX
179
DELISTED
VOXX International Corporation Class A
VOXX
$1.91M 0.12%
191,900
+8,000
+4% +$85.4K
DD icon
180
DuPont de Nemours
DD
$18.6B
$1.9M 0.12%
20,573
-1,561
-7% -$152K
CTVA icon
181
Corteva
CTVA
$59.7B
$1.89M 0.12%
32,922
+15
+0% +$767
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.89M 0.12%
35,546
+19,995
+129% +$978K
CARR icon
183
Carrier Global
CARR
$57.2B
$1.89M 0.12%
41,119
-170
-0.4% -$8.01K
PNW icon
184
Pinnacle West Capital
PNW
$12.9B
$1.86M 0.11%
23,806
+431
+2% +$30.8K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.89B
$1.86M 0.11%
28,007
-2,606
-9% -$184K
XYZ
186
Block Inc
XYZ
$45.9B
$1.85M 0.11%
13,671
+901
+7% +$109K
CLF icon
187
Cleveland-Cliffs
CLF
$6.81B
$1.85M 0.11%
57,354
-20,309
-26% -$463K
MO icon
188
Altria Group
MO
$122B
$1.84M 0.11%
35,153
+111
+0.3% +$5.65K
AEP icon
189
American Electric Power
AEP
$73.7B
$1.82M 0.11%
18,242
+423
+2% +$38.6K
SPLK
190
DELISTED
Splunk Inc
SPLK
$1.8M 0.11%
12,082
-2,337
-16% -$286K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.75M 0.11%
45,744
+3,119
+7% +$122K
SYNA icon
192
Synaptics
SYNA
$4.41B
$1.74M 0.11%
8,730
-760
-8% -$169K
ALC icon
193
Alcon
ALC
$33.1B
$1.73M 0.11%
21,816
-249
-1% -$19.2K
STT icon
194
State Street
STT
$50.9B
$1.69M 0.1%
19,391
-32
-0.2% -$2.96K
CULP icon
195
Culp Inc
CULP
$45M
$1.67M 0.1%
210,858
+26,300
+14% +$224K
PPG icon
196
PPG Industries
PPG
$25.9B
$1.67M 0.1%
12,773
-10
-0.1% -$1.45K
HSY icon
197
Hershey
HSY
$35.4B
$1.65M 0.1%
7,620
+65
+0.9% +$13.2K
MSB
198
Mesabi Trust
MSB
$295M
$1.65M 0.1%
61,797
+13,722
+29% +$385K
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$1.64M 0.1%
34,912
-168
-0.5% -$8.03K
CLB icon
200
Core Laboratories
CLB
$538M
$1.64M 0.1%
51,696
+34,426
+199% +$965K
6 7
8
9 10

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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.