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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
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$676K 0.05%
28,157
+2,852
+11% +$68.9K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.05%
6,419
-4,998
-44% -$529K
AFL icon
353
Aflac
AFL
$63.9B
$665K 0.05%
8,663
-153
-2% -$11.4K
GNK icon
354
Genco Shipping & Trading
GNK
$1.17B
$664K 0.05%
47,469
+20,500
+76% +$283K
LAND
355
Gladstone Land Corp
LAND
$368M
$664K 0.05%
46,666
+4,700
+11% +$74.8K
WBD icon
356
Warner Bros
WBD
$64.6B
$664K 0.05%
61,138
+5,900
+11% +$73.6K
GCOW icon
357
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$658K 0.04%
20,219
+644
+3% +$21.7K
SAND
358
DELISTED
Sandstorm Gold
SAND
$652K 0.04%
139,850
+4,000
+3% +$21K
MS icon
359
Morgan Stanley
MS
$337B
$651K 0.04%
7,969
-2,361
-23% -$205K
RVTY icon
360
Revvity
RVTY
$12.3B
$650K 0.04%
5,876
– –
KLAC icon
361
KLA
KLAC
$275B
$650K 0.04%
14,170
-950
-6% -$45.6K
EOT
362
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$649K 0.04%
40,000
+2,500
+7% +$42K
FCPI icon
363
Fidelity Stocks for Inflation ETF
FCPI
$277M
$646K 0.04%
20,139
-1,245
-6% -$41.1K
MTZ icon
364
MasTec
MTZ
$26.7B
$641K 0.04%
8,910
-200
-2% -$19.9K
CACI icon
365
CACI
CACI
$10.8B
$638K 0.04%
2,033
-20
-1% -$6.69K
EIM
366
Eaton Vance Municipal Bond Fund
EIM
$492M
$637K 0.04%
71,079
-3,000
-4% -$29K
MPLX icon
367
MPLX
MPLX
$59.5B
$629K 0.04%
17,696
+1,000
+6% +$34.9K
MU icon
368
Micron Technology
MU
$1.04T
$629K 0.04%
9,241
-6,592
-42% -$442K
CMU
369
DELISTED
MFS High Yield Municipal Trust
CMU
$624K 0.04%
199,516
-15,484
-7% -$50.6K
IGOV icon
370
iShares International Treasury Bond ETF
IGOV
$1.34B
$616K 0.04%
16,563
-253
-2% -$9.83K
CNI icon
371
Canadian National Railway
CNI
$78.3B
$613K 0.04%
5,660
-17
-0.3% -$1.95K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$611K 0.04%
6,104
-3,622
-37% -$361K
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$258B
$611K 0.04%
71,937
-3,750
-5% -$29.9K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$102B
$611K 0.04%
25,890
+57
+0.2% +$1.4K
SYLD icon
375
Cambria Shareholder Yield ETF
SYLD
$982M
$610K 0.04%
9,867
+905
+10% +$56.7K
13 14
15
16 17

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G
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BAM
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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
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HFM
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FBIL
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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.