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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$765K 0.05%
2,607
+853
+49% +$244K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$761K 0.05%
9,139
-1,781
-16% -$135K
SPGI icon
328
S&P Global
SPGI
$126B
$761K 0.05%
1,898
+29
+2% +$10.6K
GLP icon
329
Global Partners
GLP
$1.64B
$751K 0.05%
24,425
-500
-2% -$15.2K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.8B
$746K 0.05%
3,982
+978
+33% +$174K
FLRT icon
331
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$745K 0.05%
16,205
+3,685
+29% +$168K
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$745K 0.05%
10,340
-500
-5% -$35.1K
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$492M
$737K 0.05%
74,079
+4,000
+6% +$40.3K
GDX icon
334
VanEck Gold Miners ETF
GDX
$23B
$734K 0.05%
24,372
-4,333
-15% -$141K
KLAC icon
335
KLA
KLAC
$275B
$733K 0.05%
15,120
+670
+5% +$28K
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$728K 0.05%
16,060
+500
+3% +$22.6K
USB icon
337
US Bancorp
USB
$99.6B
$726K 0.05%
21,985
-12,682
-37% -$410K
CLF icon
338
Cleveland-Cliffs
CLF
$6.81B
$725K 0.05%
43,238
-4,970
-10% -$78.8K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$720K 0.05%
8,315
+2,318
+39% +$198K
RF icon
340
Regions Financial
RF
$26.3B
$719K 0.05%
40,329
+441
+1% +$7.79K
SYNA icon
341
Synaptics
SYNA
$4.41B
$715K 0.05%
8,380
-70
-0.8% -$6.07K
NDMO icon
342
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$712K 0.05%
70,000
– –
LIN icon
343
Linde
LIN
$237B
$709K 0.05%
1,860
+476
+34% +$174K
SBR
344
Sabine Royalty Trust
SBR
$1.08B
$704K 0.05%
10,672
+780
+8% +$55.8K
FCPI icon
345
Fidelity Stocks for Inflation ETF
FCPI
$277M
$702K 0.05%
21,384
+1,491
+7% +$47.4K
CACI icon
346
CACI
CACI
$10.8B
$700K 0.05%
2,053
+30
+1% +$9.32K
TT icon
347
Trane Technologies
TT
$106B
$699K 0.05%
3,657
-145
-4% -$25.7K
FANG icon
348
Diamondback Energy
FANG
$57.6B
$698K 0.05%
5,314
+42
+0.8% +$5.62K
RVTY icon
349
Revvity
RVTY
$12.3B
$698K 0.05%
5,876
– –
ELV icon
350
Elevance Health
ELV
$81.9B
$697K 0.05%
1,569
+271
+21% +$125K
12 13
14
15 16

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MFAM
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ROIC
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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.