We are live on ! Find out more
MC

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
APO icon
251
Apollo Global Management
APO
$70.7B
$1.2M 0.07%
12,905
+197
+2% +$17.4K
AGI icon
252
Alamos Gold
AGI
$12.4B
$1.2M 0.07%
89,051
-5,000
-5% -$65.4K
TXN icon
253
Texas Instruments
TXN
$255B
$1.2M 0.07%
7,019
-527
-7% -$81.7K
O icon
254
Realty Income
O
$61.2B
$1.19M 0.07%
20,771
-2,201
-10% -$116K
KEYS icon
255
Keysight
KEYS
$54.5B
$1.19M 0.07%
7,480
+38
+0.5% +$5.16K
RSG icon
256
Republic Services
RSG
$66.7B
$1.19M 0.07%
7,216
-936
-11% -$145K
BAX icon
257
Baxter International
BAX
$11.6B
$1.19M 0.07%
30,744
-48
-0.2% -$1.7K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.07%
5,248
+351
+7% +$82.3K
GNK icon
259
Genco Shipping & Trading
GNK
$1.17B
$1.16M 0.07%
69,719
+22,250
+47% +$323K
KMLM icon
260
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.13M 0.07%
39,150
+20,750
+113% +$641K
SONY icon
261
Sony
SONY
$123B
$1.13M 0.07%
59,570
-595
-1% -$10.3K
ARKK icon
262
ARK Innovation ETF
ARKK
$5.69B
$1.12M 0.07%
21,429
-198
-0.9% -$8.57K
MFC icon
263
Manulife Financial
MFC
$72.6B
$1.12M 0.07%
50,555
+767
+2% +$14.7K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 0.07%
24,250
-381
-2% -$16.8K
SNV
265
DELISTED
Synovus
SNV
$1.11M 0.07%
29,454
-1,231
-4% -$37.6K
GBX icon
266
The Greenbrier Companies
GBX
$1.61B
$1.09M 0.07%
24,650
-500
-2% -$19.6K
ROST icon
267
Ross Stores
ROST
$76.6B
$1.07M 0.07%
7,743
-29
-0.4% -$3.61K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.07%
14,116
+1,499
+12% +$106K
PAYX icon
269
Paychex
PAYX
$40.4B
$1.06M 0.07%
8,896
+374
+4% +$44.3K
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$1.06M 0.07%
9,385
-587
-6% -$57.4K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.05M 0.07%
7,734
+1,230
+19% +$160K
GLP icon
272
Global Partners
GLP
$1.64B
$1.05M 0.07%
24,825
+400
+2% +$13.7K
ACLS icon
273
Axcelis
ACLS
$4.12B
$1.04M 0.06%
8,019
-1,511
-16% -$208K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.06%
20,561
+2,335
+13% +$113K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.04M 0.06%
18,569
+1,225
+7% +$64.2K
9 10
11
12 13

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.