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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.12M 0.07%
27,658
+3,906
+16% +$159K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.07%
12,682
-2,506
-16% -$198K
GSK icon
253
GSK
GSK
$103B
$1.09M 0.07%
30,604
+500
+2% +$17.9K
PLTR icon
254
Palantir
PLTR
$295B
$1.08M 0.07%
70,550
+35,525
+101% +$404K
AWK icon
255
American Water Works
AWK
$26.3B
$1.08M 0.07%
7,568
-829
-10% -$122K
MTZ icon
256
MasTec
MTZ
$26.7B
$1.07M 0.07%
9,110
-200
-2% -$19.6K
AEM icon
257
Agnico Eagle Mines
AEM
$72.6B
$1.07M 0.07%
21,347
+1,697
+9% +$91.8K
TRV icon
258
Travelers Companies
TRV
$80.8B
$1.06M 0.07%
6,128
+371
+6% +$65.4K
CULP icon
259
Culp Inc
CULP
$45M
$1.05M 0.07%
211,138
+3,800
+2% +$19K
C icon
260
Citigroup
C
$222B
$1.02M 0.07%
22,120
-2,053
-8% -$96.2K
MU icon
261
Micron Technology
MU
$1.04T
$999K 0.07%
15,833
-5,929
-27% -$381K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$998K 0.07%
10,020
-8
-0.1% -$762
KEY icon
263
KeyCorp
KEY
$24.3B
$998K 0.07%
107,968
+17,358
+19% +$181K
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$989K 0.07%
15,646
+8,171
+109% +$517K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$123B
$987K 0.07%
18,880
-2,900
-13% -$144K
GBCI icon
266
Glacier Bancorp
GBCI
$6.55B
$987K 0.07%
31,667
+7,604
+32% +$251K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
$985K 0.07%
43,014
+121
+0.3% +$2.81K
PH icon
268
Parker-Hannifin
PH
$125B
$983K 0.07%
2,520
+25
+1% +$8.46K
DVY icon
269
iShares Select Dividend ETF
DVY
$24B
$981K 0.07%
8,657
+2,228
+35% +$254K
DAC icon
270
Danaos Corp
DAC
$2.55B
$976K 0.06%
14,617
– –
B
271
Barrick Mining
B
$62.2B
$974K 0.06%
57,527
+1,602
+3% +$29.2K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.69B
$972K 0.06%
22,017
-232
-1% -$9.22K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$970K 0.06%
9,726
-381
-4% -$37.9K
APO icon
274
Apollo Global Management
APO
$70.7B
$969K 0.06%
12,612
+406
+3% +$27.1K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$966K 0.06%
17,472
+4,040
+30% +$203K
9 10
11
12 13

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.