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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.04%
20,599
-3,709
-15% -$113K
LPX icon
377
Louisiana-Pacific
LPX
$5.19B
$637K 0.04%
8,493
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$103B
$625K 0.04%
25,833
+1,743
+7% +$41.6K
DMO
379
Western Asset Mortgage Opportunity Fund
DMO
$119M
$625K 0.04%
59,100
+8,200
+16% +$85.8K
PCH
380
DELISTED
PotlatchDeltic
PCH
$623K 0.04%
11,794
+160
+1% +$7.69K
NVR icon
381
NVR
NVR
$16.9B
$622K 0.04%
98
-10
-9% -$58.2K
BKNG icon
382
Booking.com
BKNG
$145B
$621K 0.04%
5,750
+250
+5% +$26.4K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$620K 0.04%
6,021
+1,385
+30% +$144K
MPWR icon
384
Monolithic Power Systems
MPWR
$65.8B
$620K 0.04%
1,147
-4
-0.3% -$1.9K
AFL icon
385
Aflac
AFL
$64.4B
$615K 0.04%
8,816
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$47.2B
$615K 0.04%
3,326
-70
-2% -$11.3K
MRVL icon
387
Marvell Technology
MRVL
$170B
$613K 0.04%
10,249
-5,324
-34% -$259K
DHR icon
388
Danaher
DHR
$138B
$611K 0.04%
2,873
-1,133
-28% -$240K
FCG icon
389
First Trust Natural Gas ETF
FCG
$617M
$609K 0.04%
26,160
+3,200
+14% +$72.7K
DFS
390
DELISTED
Discover Financial Services
DFS
$606K 0.04%
5,187
-82
-2% -$8.59K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.38B
$598K 0.04%
10,660
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22B
$597K 0.04%
4,867
+103
+2% +$12.6K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.04%
2,861
+688
+32% +$145K
IXC icon
394
iShares Global Energy ETF
IXC
$2.71B
$591K 0.04%
15,884
+1,183
+8% +$44.5K
AMT icon
395
American Tower
AMT
$77.7B
$590K 0.04%
3,042
-201
-6% -$39.3K
BRKL
396
DELISTED
Brookline Bancorp
BRKL
$590K 0.04%
67,464
-812
-1% -$7.4K
STPZ icon
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$588K 0.04%
11,698
-1,317
-10% -$66.8K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$585K 0.04%
16,403
+759
+5% +$29.5K
CNA icon
399
CNA Financial
CNA
$14.7B
$584K 0.04%
15,130
– –
KKR icon
400
KKR & Co
KKR
$91.3B
$583K 0.04%
10,405
-324
-3% -$17K
14 15
16
17 18

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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 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.