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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
LAND
351
Gladstone Land Corp
LAND
$368M
$712K 0.04%
49,266
+2,600
+6% +$37K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$708K 0.04%
14,096
+570
+4% +$28.7K
WTRG icon
353
Essential Utilities
WTRG
$11.2B
$705K 0.04%
18,877
+6,246
+49% +$218K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.27B
$704K 0.04%
7,636
+1,769
+30% +$151K
HUM icon
355
Humana
HUM
$46.7B
$701K 0.04%
1,531
– –
GDX icon
356
VanEck Gold Miners ETF
GDX
$23B
$700K 0.04%
22,572
+468
+2% +$13.7K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$692K 0.04%
21,127
+1,520
+8% +$44.4K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$692K 0.04%
34,543
-6,782
-16% -$132K
MRVL icon
359
Marvell Technology
MRVL
$174B
$688K 0.04%
11,400
+325
+3% +$17.6K
WDI
360
Western Asset Diversified Income Fund
WDI
$681M
$680K 0.04%
48,250
+28,900
+149% +$382K
MLM icon
361
Martin Marietta Materials
MLM
$33.6B
$677K 0.04%
1,356
+181
+15% +$81.6K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$675K 0.04%
8,651
+850
+11% +$61.9K
ADI icon
363
Analog Devices
ADI
$181B
$674K 0.04%
3,396
+26
+0.8% +$4.64K
BG icon
364
Bunge Global
BG
$23.6B
$672K 0.04%
6,657
-1
-0% -$105
MPLX icon
365
MPLX
MPLX
$59.5B
$667K 0.04%
18,170
+474
+3% +$17K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$664K 0.04%
14,410
-4,580
-24% -$210K
LIN icon
367
Linde
LIN
$237B
$660K 0.04%
1,608
-8
-0.5% -$3.15K
DVY icon
368
iShares Select Dividend ETF
DVY
$24B
$658K 0.04%
5,609
-2,739
-33% -$301K
ORI icon
369
Old Republic International
ORI
$10.3B
$657K 0.04%
22,353
+1,323
+6% +$37.2K
NMM icon
370
Navios Maritime Partners
NMM
$2.25B
$654K 0.04%
23,400
+4,000
+21% +$96.3K
RCL icon
371
Royal Caribbean
RCL
$78.7B
$653K 0.04%
5,044
-48
-0.9% -$4.89K
ICOW icon
372
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$653K 0.04%
20,900
+7,200
+53% +$215K
HIW icon
373
Highwoods Properties
HIW
$3.71B
$651K 0.04%
28,367
-7,450
-21% -$148K
ROK icon
374
Rockwell Automation
ROK
$51.4B
$651K 0.04%
2,096
– –
FG icon
375
F&G Annuities & Life
FG
$3.93B
$647K 0.04%
14,072
-4,604
-25% -$172K
13 14
15
16 17

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.