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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
FITB
276
Fifth Third Bancorp
FITB
$52B
$917K 0.06%
36,205
+11,334
+46% +$306K
MFC icon
277
Manulife Financial
MFC
$72.6B
$910K 0.06%
49,788
+4,816
+11% +$91K
VUG icon
278
Vanguard Growth ETF
VUG
$216B
$908K 0.06%
20,004
+5,994
+43% +$283K
GBCI icon
279
Glacier Bancorp
GBCI
$6.55B
$905K 0.06%
31,749
+82
+0.3% +$2.54K
DVY icon
280
iShares Select Dividend ETF
DVY
$24B
$899K 0.06%
8,348
-309
-4% -$35.1K
CVEO icon
281
Civeo
CVEO
$379M
$893K 0.06%
43,083
+1,767
+4% +$34.4K
ELV icon
282
Elevance Health
ELV
$81.9B
$887K 0.06%
2,037
+468
+30% +$212K
SLV icon
283
iShares Silver Trust
SLV
$28.1B
$881K 0.06%
43,332
-200
-0.5% -$4.32K
ROST icon
284
Ross Stores
ROST
$76.6B
$878K 0.06%
7,772
+12
+0.2% +$1.38K
MSTR icon
285
Strategy Inc
MSTR
$33.5B
$877K 0.06%
26,710
+1,190
+5% +$44.8K
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$872K 0.06%
17,344
+1,221
+8% +$63.9K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$76.4B
$870K 0.06%
12,617
+717
+6% +$51.4K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$869K 0.06%
18,990
+2,930
+18% +$134K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$867K 0.06%
18,226
+2,696
+17% +$133K
ILMN icon
290
Illumina
ILMN
$29.4B
$864K 0.06%
6,471
-83
-1% -$13.6K
GLP icon
291
Global Partners
GLP
$1.64B
$863K 0.06%
24,425
– –
VGI
292
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$859K 0.06%
117,000
+8,000
+7% +$60.5K
FLG
293
Flagstar Bank National Association
FLG
$5.77B
$859K 0.06%
25,239
-889
-3% -$32.2K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.89B
$858K 0.06%
21,627
-390
-2% -$17.2K
SNV
295
DELISTED
Synovus
SNV
$853K 0.06%
30,685
-15
-0% -$469
RMT
296
Royce Micro-Cap Trust
RMT
$736M
$852K 0.06%
102,929
+2,284
+2% +$20.1K
TSN icon
297
Tyson Foods
TSN
$20.2B
$850K 0.06%
16,833
+1,554
+10% +$82.8K
B
298
Barrick Mining
B
$62.2B
$844K 0.06%
57,994
+467
+0.8% +$7.66K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$837K 0.06%
6,504
+112
+2% +$14.9K
MCK icon
300
McKesson
MCK
$98.5B
$837K 0.06%
1,925
+132
+7% +$55.6K
10 11
12
13 14

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.