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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
+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
BKNG icon
301
Booking.com
BKNG
$138B
$919K 0.06%
6,475
+150
+2% +$18.7K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$913K 0.06%
2,422
-13
-0.5% -$4.54K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$910K 0.06%
4,534
-1,331
-23% -$238K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$895K 0.06%
8,089
+804
+11% +$83.7K
TRP icon
305
TC Energy
TRP
$73.5B
$887K 0.06%
22,704
-900
-4% -$32.8K
FANG icon
306
Diamondback Energy
FANG
$57.6B
$872K 0.05%
5,626
+403
+8% +$63.2K
XYL icon
307
Xylem
XYL
$28.5B
$862K 0.05%
7,542
+116
+2% +$11.6K
TYL icon
308
Tyler Technologies
TYL
$12.2B
$859K 0.05%
2,055
-60
-3% -$24K
MSI icon
309
Motorola Solutions
MSI
$69.4B
$856K 0.05%
2,735
+129
+5% +$39K
ILMN icon
310
Illumina
ILMN
$29.4B
$852K 0.05%
6,291
-180
-3% -$20.8K
MET icon
311
MetLife
MET
$61B
$849K 0.05%
12,838
+324
+3% +$20.3K
SPGI icon
312
S&P Global
SPGI
$126B
$846K 0.05%
1,920
+21
+1% +$8.29K
CBOE icon
313
Cboe Global Markets
CBOE
$29.8B
$844K 0.05%
4,728
+1,423
+43% +$244K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$843K 0.05%
10,806
-702
-6% -$52.4K
AWK icon
315
American Water Works
AWK
$26.3B
$835K 0.05%
6,330
-389
-6% -$49.1K
UBSI icon
316
United Bankshares
UBSI
$6.55B
$828K 0.05%
22,050
-37
-0.2% -$1.18K
MS icon
317
Morgan Stanley
MS
$337B
$818K 0.05%
8,772
+803
+10% +$64.2K
KLAC icon
318
KLA
KLAC
$275B
$817K 0.05%
14,060
-110
-0.8% -$5.72K
MYE icon
319
Myers Industries
MYE
$1.18B
$813K 0.05%
41,602
+13
+0% +$231
CMI icon
320
Cummins
CMI
$91.7B
$813K 0.05%
3,392
+1
+0% +$227
TSN icon
321
Tyson Foods
TSN
$20.2B
$811K 0.05%
15,096
-1,737
-10% -$84.3K
PFN
322
PIMCO Income Strategy Fund II
PFN
$695M
$811K 0.05%
112,169
+89,000
+384% +$596K
CVEO icon
323
Civeo
CVEO
$379M
$807K 0.05%
35,310
-7,773
-18% -$168K
SAND
324
DELISTED
Sandstorm Gold
SAND
$805K 0.05%
160,050
+20,200
+14% +$96.3K
MTZ icon
325
MasTec
MTZ
$26.7B
$800K 0.05%
10,560
+1,650
+19% +$103K
11 12
13
14 15

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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.