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
JEF icon
276
Jefferies Financial Group
JEF
$12.9B
$1.03M 0.06%
25,495
-3,870
-13% -$137K
MCK icon
277
McKesson
MCK
$98.5B
$1.03M 0.06%
2,225
+300
+16% +$136K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.06%
11,556
+1,825
+19% +$154K
B
279
Barrick Mining
B
$62.2B
$1.03M 0.06%
56,808
-1,186
-2% -$19.5K
PRU icon
280
Prudential Financial
PRU
$41.7B
$1.03M 0.06%
9,902
-857
-8% -$82.2K
USB icon
281
US Bancorp
USB
$99.6B
$1.01M 0.06%
23,275
-2,045
-8% -$74.8K
ELV icon
282
Elevance Health
ELV
$81.9B
$1M 0.06%
2,126
+89
+4% +$41.2K
DKNG icon
283
DraftKings
DKNG
$11.4B
$1,000K 0.06%
28,355
-7,575
-21% -$253K
GSK icon
284
GSK
GSK
$103B
$999K 0.06%
26,962
-1,783
-6% -$64K
PYPL icon
285
PayPal
PYPL
$49.5B
$996K 0.06%
16,217
-2,391
-13% -$137K
LECO icon
286
Lincoln Electric
LECO
$13.8B
$994K 0.06%
4,569
– –
F icon
287
Ford
F
$57.3B
$988K 0.06%
81,053
-11,890
-13% -$132K
GS icon
288
Goldman Sachs
GS
$313B
$977K 0.06%
2,533
-783
-24% -$261K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$975K 0.06%
16,120
-2,576
-14% -$144K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$972K 0.06%
8,524
-653
-7% -$68.5K
MBB icon
291
iShares MBS ETF
MBB
$39B
$964K 0.06%
10,245
+1,234
+14% +$111K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$963K 0.06%
22,980
+1,466
+7% +$62.7K
CTA icon
293
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$959K 0.06%
40,650
+31,050
+323% +$813K
RMT
294
Royce Micro-Cap Trust
RMT
$736M
$955K 0.06%
103,401
+472
+0.5% +$3.94K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$941K 0.06%
14,155
-877
-6% -$55.1K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$937K 0.06%
1,846
+146
+9% +$67.8K
TFPN icon
297
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$935K 0.06%
38,350
+16,850
+78% +$417K
GD icon
298
General Dynamics
GD
$105B
$931K 0.06%
3,585
+300
+9% +$73.2K
SYNA icon
299
Synaptics
SYNA
$4.41B
$922K 0.06%
8,080
+25
+0.3% +$2.48K
TT icon
300
Trane Technologies
TT
$106B
$919K 0.06%
3,767
– –
10 11
12
13 14

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.