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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
PAYX icon
276
Paychex
PAYX
$40.4B
$949K 0.06%
8,482
-74
-0.9% -$8.09K
LECO icon
277
Lincoln Electric
LECO
$13.8B
$942K 0.06%
4,744
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$939K 0.06%
8,745
+490
+6% +$49.3K
SNV
279
DELISTED
Synovus
SNV
$929K 0.06%
30,700
+3,800
+14% +$111K
SWKS icon
280
Skyworks Solutions
SWKS
$9.06B
$924K 0.06%
8,347
+47
+0.6% +$4.96K
BCE icon
281
BCE
BCE
$19.9B
$912K 0.06%
19,997
+375
+2% +$17.5K
TRP icon
282
TC Energy
TRP
$73.5B
$911K 0.06%
22,554
+45
+0.2% +$1.84K
SLV icon
283
iShares Silver Trust
SLV
$28.1B
$909K 0.06%
43,532
+4,660
+12% +$104K
DAL icon
284
Delta Air Lines
DAL
$55.9B
$895K 0.06%
18,829
+2,539
+16% +$93.7K
KTCC icon
285
Key Tronic
KTCC
$40.3M
$883K 0.06%
155,750
-1,000
-0.6% -$6.05K
MS icon
286
Morgan Stanley
MS
$337B
$882K 0.06%
10,330
+871
+9% +$74.5K
FLG
287
Flagstar Bank National Association
FLG
$5.77B
$881K 0.06%
26,128
+1,752
+7% +$53.2K
RMT
288
Royce Micro-Cap Trust
RMT
$736M
$881K 0.06%
100,645
+1,509
+2% +$12.7K
MSTR icon
289
Strategy Inc
MSTR
$33.5B
$874K 0.06%
25,520
+910
+4% +$27.6K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$874K 0.06%
18,931
-1,181
-6% -$54.7K
TYL icon
291
Tyler Technologies
TYL
$12.2B
$873K 0.06%
2,095
+95
+5% +$36.6K
ROST icon
292
Ross Stores
ROST
$76.6B
$870K 0.06%
7,760
-493
-6% -$51.8K
PRU icon
293
Prudential Financial
PRU
$41.7B
$869K 0.06%
9,853
-841
-8% -$70.4K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$868K 0.06%
2,523
-15
-0.6% -$5.05K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$867K 0.06%
1,810
-119
-6% -$54.2K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.4B
$863K 0.06%
11,900
+1,471
+14% +$107K
BALL icon
297
Ball Corp
BALL
$17B
$862K 0.06%
14,815
-3,104
-17% -$168K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$857K 0.06%
11,533
-1,014
-8% -$74.1K
MBB icon
299
iShares MBS ETF
MBB
$39B
$857K 0.06%
9,186
+1,461
+19% +$137K
MET icon
300
MetLife
MET
$61B
$854K 0.06%
15,111
-94
-0.6% -$5.22K
10 11
12
13 14

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ROIC
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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.