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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$971B
$1.63M 0.1%
3,935
+88
+2% +$36K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.5B
$1.63M 0.1%
11,760
-205
-2% -$26.8K
USB icon
203
US Bancorp
USB
$99.9B
$1.63M 0.1%
30,599
-961
-3% -$55.2K
MRVL icon
204
Marvell Technology
MRVL
$170B
$1.62M 0.1%
22,643
+8,251
+57% +$594K
ADP icon
205
Automatic Data Processing
ADP
$102B
$1.62M 0.1%
7,130
+94
+1% +$20.1K
BG icon
206
Bunge Global
BG
$22.7B
$1.6M 0.1%
14,434
-6,004
-29% -$615K
BTI icon
207
British American Tobacco
BTI
$131B
$1.59M 0.1%
37,608
-342
-0.9% -$14.6K
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$1.56M 0.1%
17,327
+2,291
+15% +$178K
IEP icon
209
Icahn Enterprises
IEP
$5.15B
$1.56M 0.1%
30,083
+1,540
+5% +$82.5K
BNY
210
Bank of New York Mellon
BNY
$108B
$1.56M 0.1%
31,458
+1,046
+3% +$59.5K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.1%
15,515
-660
-4% -$66.6K
CB icon
212
Chubb
CB
$140B
$1.53M 0.09%
7,161
+390
+6% +$79.3K
C icon
213
Citigroup
C
$225B
$1.53M 0.09%
28,604
+1,241
+5% +$76.7K
ICE icon
214
Intercontinental Exchange
ICE
$83.2B
$1.52M 0.09%
11,519
+605
+6% +$78.2K
MUI
215
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.49M 0.09%
113,781
+7,308
+7% +$103K
BALL icon
216
Ball Corp
BALL
$17.3B
$1.48M 0.09%
16,475
+187
+1% +$17K
DKNG icon
217
DraftKings
DKNG
$11.9B
$1.48M 0.09%
75,813
+3,233
+4% +$68.7K
TXN icon
218
Texas Instruments
TXN
$256B
$1.45M 0.09%
7,885
+650
+9% +$115K
BSX icon
219
Boston Scientific
BSX
$68.2B
$1.44M 0.09%
32,488
-3,193
-9% -$138K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 0.09%
29,858
-8,004
-21% -$375K
SLV icon
221
iShares Silver Trust
SLV
$28.3B
$1.41M 0.09%
61,660
+23,150
+60% +$515K
CLX icon
222
Clorox
CLX
$11.7B
$1.4M 0.09%
10,094
+862
+9% +$132K
PAYX icon
223
Paychex
PAYX
$41.2B
$1.4M 0.09%
10,236
+2,292
+29% +$281K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.39M 0.09%
72,927
+953
+1% +$18.6K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.38M 0.08%
+45,314
New +$1.41M
7 8
9
10 11

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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.