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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
AGI icon
251
Alamos Gold
AGI
$12.4B
$1.06M 0.07%
94,051
-9,500
-9% -$114K
TGT icon
252
Target
TGT
$62.1B
$1.06M 0.07%
9,581
+390
+4% +$49.5K
DKNG icon
253
DraftKings
DKNG
$11.4B
$1.06M 0.07%
35,930
-6,655
-16% -$197K
GSK icon
254
GSK
GSK
$103B
$1.04M 0.07%
28,745
-1,859
-6% -$66K
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.07%
5,865
+1,883
+47% +$353K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.03M 0.07%
100,074
-1,164
-1% -$13.1K
PRU icon
257
Prudential Financial
PRU
$41.7B
$1.02M 0.07%
10,759
+906
+9% +$85.7K
GBX icon
258
The Greenbrier Companies
GBX
$1.61B
$1.01M 0.07%
25,150
-2,825
-10% -$121K
SONY icon
259
Sony
SONY
$123B
$992K 0.07%
60,165
-7,710
-11% -$135K
RIG icon
260
Transocean
RIG
$5.92B
$985K 0.07%
120,000
+75,550
+170% +$617K
KNF icon
261
Knife River
KNF
$4.43B
$985K 0.07%
20,168
+1,777
+10% +$84.4K
KEYS icon
262
Keysight
KEYS
$54.5B
$985K 0.07%
7,442
-110
-1% -$16.3K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$983K 0.07%
9,972
+1,625
+19% +$173K
PAYX icon
264
Paychex
PAYX
$40.4B
$983K 0.07%
8,522
+40
+0.5% +$4.82K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$972K 0.07%
21,514
-6,144
-22% -$269K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$970K 0.07%
18,696
+1,224
+7% +$66.6K
NFLX icon
267
Netflix
NFLX
$292B
$954K 0.06%
25,260
-950
-4% -$40.3K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$951K 0.06%
10,084
+64
+0.6% +$6.39K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$945K 0.06%
18,955
+75
+0.4% +$3.93K
DAC icon
270
Danaos Corp
DAC
$2.55B
$935K 0.06%
14,117
-500
-3% -$33.6K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$930K 0.06%
9,177
+432
+5% +$46.2K
VYMI icon
272
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$930K 0.06%
15,032
-614
-4% -$39K
AEM icon
273
Agnico Eagle Mines
AEM
$72.6B
$925K 0.06%
20,347
-1,000
-5% -$49K
FLRT icon
274
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$923K 0.06%
19,765
+3,560
+22% +$166K
SPLK
275
DELISTED
Splunk Inc
SPLK
$920K 0.06%
6,289
+116
+2% +$13.1K
9 10
11
12 13

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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.