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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
-1.11%
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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
+$9.51M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.15%
Holding
894
New
55
Increased
342
Reduced
366
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
OKE icon
Oneok
OKE
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.74M
2
NKE icon
Nike
NKE
+$4.85M
3
PFE icon
Pfizer
PFE
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.18M 0.08%
8,055
+264
+3% +$40.2K
PH icon
227
Parker-Hannifin
PH
$125B
$1.17M 0.08%
3,001
+481
+19% +$193K
VOXX
228
DELISTED
VOXX International Corporation Class A
VOXX
$1.17M 0.08%
146,452
-16,375
-10% -$147K
YUM icon
229
Yum! Brands
YUM
$41B
$1.16M 0.08%
9,315
+4
+0% +$526
BAX icon
230
Baxter International
BAX
$11.6B
$1.16M 0.08%
30,792
+1,825
+6% +$77.7K
RSG icon
231
Republic Services
RSG
$66.7B
$1.16M 0.08%
8,152
+177
+2% +$26.3K
TRV icon
232
Travelers Companies
TRV
$80.8B
$1.16M 0.08%
7,105
+977
+16% +$163K
HOFT icon
233
Hooker Furnishings Corp
HOFT
$148M
$1.16M 0.08%
59,575
-3,425
-5% -$69.9K
AVB icon
234
AvalonBay Communities
AVB
$27.1B
$1.16M 0.08%
6,731
+40
+0.6% +$7.39K
F icon
235
Ford
F
$57.3B
$1.15M 0.08%
92,943
-38,953
-30% -$506K
O icon
236
Realty Income
O
$61.2B
$1.15M 0.08%
22,972
-1,437
-6% -$82.6K
APO icon
237
Apollo Global Management
APO
$70.7B
$1.14M 0.08%
12,708
+96
+0.8% +$8.07K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$1.13M 0.08%
14,463
-1,652
-10% -$138K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.08%
33,993
-4,321
-11% -$149K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.08%
4,897
+2,036
+71% +$463K
D icon
241
Dominion Energy
D
$62.5B
$1.12M 0.08%
24,970
-1,064
-4% -$52.8K
HEI icon
242
HEICO Corp
HEI
$48.9B
$1.11M 0.08%
6,861
-1,450
-17% -$246K
CULP icon
243
Culp Inc
CULP
$45M
$1.11M 0.08%
198,914
-12,224
-6% -$67.5K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.11M 0.08%
69,426
-3,102
-4% -$50K
SCHW
245
Charles Schwab
SCHW
$177B
$1.11M 0.08%
20,158
-1,254
-6% -$75.8K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.07%
13,404
+722
+6% +$61.9K
PYPL icon
247
PayPal
PYPL
$49.5B
$1.09M 0.07%
18,608
-1,568
-8% -$102K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 0.07%
24,631
-3,657
-13% -$163K
JEF icon
249
Jefferies Financial Group
JEF
$12.9B
$1.08M 0.07%
29,365
-4,660
-14% -$167K
GS icon
250
Goldman Sachs
GS
$313B
$1.07M 0.07%
3,316
-226
-6% -$75.5K
8 9
10
11 12

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G
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Moors & Cabot held 894 positions worth $1.47B, down 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q3 2023 filing shows 55 new, 342 increased, 366 reduced and 48 closed positions. Its largest new stake was Kenvue: 80,674 shares worth $1.62M. The largest sale was Magellan Midstream Partners, L.P., an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q3 2023 buy was Kenvue: 80,674 shares worth $1.62M.
  • Moors & Cabot added most to Apple in Q3 2023, an estimated $7.22M increase.
  • Moors & Cabot's biggest Q3 2023 reduction was Nike, cutting an estimated $4.85M.
  • Moors & Cabot fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $5.74M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.47B portfolio in Q3 2023.
  • Moors & Cabot opened 55 new positions and closed 48 in Q3 2023.
  • Moors & Cabot's portfolio value fell 2.1% quarter-over-quarter to $1.47B.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.