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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
UBSI icon
376
United Bankshares
UBSI
$6.6B
$609K 0.04%
22,087
+601
+3% +$18.1K
IXC icon
377
iShares Global Energy ETF
IXC
$2.73B
$607K 0.04%
14,713
-1,171
-7% -$46.4K
DAL icon
378
Delta Air Lines
DAL
$56.9B
$606K 0.04%
16,369
-2,460
-13% -$107K
SWK icon
379
Stanley Black & Decker
SWK
$14.5B
$606K 0.04%
7,246
-65
-0.9% -$6.02K
LIN icon
380
Linde
LIN
$236B
$602K 0.04%
1,616
-244
-13% -$92.9K
MRVL icon
381
Marvell Technology
MRVL
$170B
$599K 0.04%
11,075
+826
+8% +$48.8K
KMLM icon
382
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$599K 0.04%
18,400
+500
+3% +$15.7K
ROK icon
383
Rockwell Automation
ROK
$51B
$599K 0.04%
2,096
+2
+0.1% +$618
RF icon
384
Regions Financial
RF
$26.3B
$599K 0.04%
34,822
-5,507
-14% -$104K
MIO
385
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$597K 0.04%
62,500
+500
+0.8% +$5.23K
GDX icon
386
VanEck Gold Miners ETF
GDX
$23.1B
$595K 0.04%
22,104
-2,268
-9% -$66.9K
ADI icon
387
Analog Devices
ADI
$180B
$590K 0.04%
3,370
-133
-4% -$24.5K
BRKL
388
DELISTED
Brookline Bancorp
BRKL
$589K 0.04%
64,664
-2,800
-4% -$27.1K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$586K 0.04%
11,707
+9
+0.1% +$452
RFM
390
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
$586K 0.04%
41,000
-9,000
-18% -$141K
FCG icon
391
First Trust Natural Gas ETF
FCG
$627M
$586K 0.04%
22,550
-3,610
-14% -$92.1K
NVR icon
392
NVR
NVR
$17.3B
$584K 0.04%
98
– –
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$581K 0.04%
+11,777
New +$618K
CNA icon
394
CNA Financial
CNA
$14.6B
$576K 0.04%
14,630
-500
-3% -$19.8K
MAT icon
395
Mattel
MAT
$4.23B
$570K 0.04%
25,863
-1,500
-5% -$32K
ORI icon
396
Old Republic International
ORI
$10.5B
$567K 0.04%
21,030
+500
+2% +$13.5K
AZN icon
397
AstraZeneca
AZN
$268B
$567K 0.04%
4,183
+170
+4% +$23.2K
LNG icon
398
Cheniere Energy
LNG
$53.9B
$566K 0.04%
3,410
+921
+37% +$149K
ACP
399
abrdn Income Credit Strategies Fund
ACP
$640M
$562K 0.04%
82,700
+300
+0.4% +$2.08K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.4B
$562K 0.04%
10,410
-250
-2% -$14K
14 15
16
17 18

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.