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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
+10.04%
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
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$56.8B
$1.38M 0.09%
40,289
+1,598
+4% +$54.5K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$1.38M 0.09%
10,713
-103
-1% -$11.7K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.09%
24,795
+5,840
+31% +$296K
KNF icon
229
Knife River
KNF
$4.43B
$1.36M 0.08%
20,480
+312
+2% +$17.8K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.35M 0.08%
37,752
-778
-2% -$26.4K
CLB icon
231
Core Laboratories
CLB
$538M
$1.33M 0.08%
75,331
+1,170
+2% +$23.6K
ADP icon
232
Automatic Data Processing
ADP
$100B
$1.33M 0.08%
5,708
+28
+0.5% +$6.52K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.08%
16,191
+55
+0.3% +$4.47K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.32M 0.08%
8,369
+314
+4% +$45.1K
PH icon
235
Parker-Hannifin
PH
$125B
$1.32M 0.08%
2,869
-132
-4% -$55K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.31M 0.08%
34,850
+857
+3% +$29.7K
BSM icon
237
Black Stone Minerals
BSM
$3.11B
$1.3M 0.08%
81,150
– –
RY icon
238
Royal Bank of Canada
RY
$291B
$1.29M 0.08%
12,786
-797
-6% -$70.2K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.08%
11,752
+1,668
+17% +$161K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$1.27M 0.08%
14,095
-368
-3% -$30K
SEIC icon
241
SEI Investments
SEIC
$11.9B
$1.26M 0.08%
19,871
– –
AVB icon
242
AvalonBay Communities
AVB
$27.1B
$1.26M 0.08%
6,731
– –
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.25M 0.08%
73,948
+4,522
+7% +$73K
HEI icon
244
HEICO Corp
HEI
$48.9B
$1.23M 0.08%
6,861
– –
D icon
245
Dominion Energy
D
$62.5B
$1.23M 0.08%
26,077
+1,107
+4% +$49.4K
YUM icon
246
Yum! Brands
YUM
$41B
$1.22M 0.08%
9,351
+36
+0.4% +$4.49K
NFLX icon
247
Netflix
NFLX
$292B
$1.22M 0.08%
25,060
-200
-0.8% -$8.73K
CULP icon
248
Culp Inc
CULP
$45M
$1.22M 0.08%
209,864
+10,950
+6% +$59.6K
CMRE icon
249
Costamare
CMRE
$1.9B
$1.21M 0.08%
116,700
+41,700
+56% +$398K
AEM icon
250
Agnico Eagle Mines
AEM
$72.6B
$1.21M 0.08%
22,047
+1,700
+8% +$85K
8 9
10
11 12

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ROIC
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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.