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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
USB icon
301
US Bancorp
USB
$99.6B
$837K 0.06%
25,320
+3,335
+15% +$121K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$833K 0.06%
11,508
-25
-0.2% -$1.86K
AWK icon
303
American Water Works
AWK
$26.3B
$832K 0.06%
6,719
-849
-11% -$119K
LECO icon
304
Lincoln Electric
LECO
$13.8B
$831K 0.06%
4,569
-175
-4% -$33.4K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$819K 0.06%
37,181
-5,833
-14% -$131K
TYL icon
306
Tyler Technologies
TYL
$12.2B
$817K 0.06%
2,115
+20
+1% +$7.85K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$816K 0.06%
2,435
-88
-3% -$30.5K
TRP icon
308
TC Energy
TRP
$73.5B
$812K 0.06%
23,604
+1,050
+5% +$38.6K
BCE icon
309
BCE
BCE
$19.9B
$810K 0.05%
21,228
+1,231
+6% +$51.7K
FANG icon
310
Diamondback Energy
FANG
$57.6B
$809K 0.05%
5,223
-91
-2% -$13.4K
EQT icon
311
EQT Corp
EQT
$33.2B
$808K 0.05%
19,922
-725
-4% -$30K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$807K 0.05%
18,456
-475
-3% -$21.6K
VOD icon
313
Vodafone
VOD
$34.9B
$806K 0.05%
85,017
+11,991
+16% +$114K
ARCC icon
314
Ares Capital
ARCC
$13.5B
$805K 0.05%
41,325
+186
+0.5% +$3.61K
APA icon
315
APA Corp
APA
$12.8B
$804K 0.05%
19,561
+40
+0.2% +$1.65K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$803K 0.05%
9,731
+1,416
+17% +$121K
MBB icon
317
iShares MBS ETF
MBB
$39B
$800K 0.05%
9,011
-175
-2% -$16K
MET icon
318
MetLife
MET
$61B
$787K 0.05%
12,514
-2,597
-17% -$162K
BKNG icon
319
Booking.com
BKNG
$138B
$780K 0.05%
6,325
+575
+10% +$69.6K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$776K 0.05%
1,700
-110
-6% -$52.7K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$775K 0.05%
8,787
-352
-4% -$30K
CMI icon
322
Cummins
CMI
$91.7B
$775K 0.05%
3,391
-68
-2% -$16.4K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$773K 0.05%
+18,530
New +$782K
TT icon
324
Trane Technologies
TT
$106B
$764K 0.05%
3,767
+110
+3% +$22K
MMU
325
Western Asset Managed Municipals Fund
MMU
$549M
$753K 0.05%
84,362
– –
11 12
13
14 15

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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.