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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
HIW icon
301
Highwoods Properties
HIW
$3.71B
$851K 0.06%
35,612
-246
-0.7% -$5.45K
MFC icon
302
Manulife Financial
MFC
$72.6B
$850K 0.06%
44,972
+692
+2% +$13.2K
EQT icon
303
EQT Corp
EQT
$33.2B
$849K 0.06%
20,647
+4,590
+29% +$162K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$848K 0.06%
6,392
-1
-0% -$132
CMI icon
305
Cummins
CMI
$91.7B
$848K 0.06%
3,459
-9
-0.3% -$2.04K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$840K 0.06%
16,123
+620
+4% +$30.6K
MMU
307
Western Asset Managed Municipals Fund
MMU
$549M
$838K 0.06%
84,362
+24,000
+40% +$240K
JCI icon
308
Johnson Controls International
JCI
$87.5B
$837K 0.06%
12,277
+16
+0.1% +$984
ADBE icon
309
Adobe
ADBE
$89.5B
$827K 0.05%
1,692
+3
+0.2% +$1.21K
MYE icon
310
Myers Industries
MYE
$1.18B
$827K 0.05%
42,576
+3,010
+8% +$59.1K
RMBS icon
311
Rambus
RMBS
$10.4B
$821K 0.05%
12,800
-720
-5% -$39.6K
VGI
312
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$814K 0.05%
109,000
+47,800
+78% +$364K
RFMZ
313
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$812K 0.05%
56,500
+4,000
+8% +$54.2K
XYL icon
314
Xylem
XYL
$28.5B
$808K 0.05%
7,175
– –
CVEO icon
315
Civeo
CVEO
$379M
$805K 0.05%
41,316
-1,533
-4% -$30.9K
KNF icon
316
Knife River
KNF
$4.43B
$800K 0.05%
+18,391
New +$780K
RFM
317
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$795K 0.05%
50,000
+5,000
+11% +$76.7K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$791K 0.05%
24,188
-1,570
-6% -$52.9K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$784K 0.05%
7,251
+2,274
+46% +$246K
TSN icon
320
Tyson Foods
TSN
$20.2B
$780K 0.05%
15,279
+3,301
+28% +$180K
NBH
321
Neuberger Municipal Fund Inc
NBH
$304M
$779K 0.05%
75,780
+8,500
+13% +$88K
IEP icon
322
Icahn Enterprises
IEP
$5.17B
$774K 0.05%
26,654
-76
-0.3% -$2.77K
ARCC icon
323
Ares Capital
ARCC
$13.5B
$773K 0.05%
41,139
-783
-2% -$14.5K
MCK icon
324
McKesson
MCK
$98.5B
$766K 0.05%
1,793
+154
+9% +$59.2K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$765K 0.05%
15,530
+2,717
+21% +$133K
11 12
13
14 15

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MFAM
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ROIC
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HFM
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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.