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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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$646K 0.04%
18,844
-1,375
-7% -$45.1K
RVTY icon
377
Revvity
RVTY
$12.2B
$642K 0.04%
5,876
– –
AFL icon
378
Aflac
AFL
$64.3B
$640K 0.04%
7,763
-900
-10% -$72.5K
HWM icon
379
Howmet Aerospace
HWM
$115B
$640K 0.04%
11,829
-311
-3% -$15.3K
SHOP icon
380
Shopify
SHOP
$159B
$638K 0.04%
8,195
+850
+12% +$54.3K
CACI icon
381
CACI
CACI
$10.9B
$636K 0.04%
1,963
-70
-3% -$22.7K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$631K 0.04%
6,044
+604
+11% +$56.6K
FAB icon
383
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$629K 0.04%
8,059
+693
+9% +$49.3K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$627K 0.04%
16,533
+86
+0.5% +$3.04K
DAC icon
385
Danaos Corp
DAC
$2.53B
$623K 0.04%
8,417
-5,700
-40% -$387K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$621K 0.04%
7,836
+692
+10% +$50.8K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.04%
5,767
-652
-10% -$68.2K
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$619K 0.04%
11,987
+210
+2% +$10.4K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$261B
$619K 0.04%
71,937
– –
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$619K 0.04%
25,631
+9,531
+59% +$246K
CNA icon
391
CNA Financial
CNA
$14.6B
$619K 0.04%
14,630
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.74B
$618K 0.04%
6,761
+1,395
+26% +$114K
NVR icon
393
NVR
NVR
$17.3B
$616K 0.04%
88
-10
-10% -$61.7K
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$614K 0.04%
27,363
-794
-3% -$18.5K
ANET icon
395
Arista Networks
ANET
$214B
$609K 0.04%
10,344
-592
-5% -$31.1K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$103B
$609K 0.04%
23,979
-1,911
-7% -$45.5K
NBN icon
397
Northeast Bank
NBN
$1.18B
$607K 0.04%
11,000
– –
WBD icon
398
Warner Bros
WBD
$64.4B
$606K 0.04%
53,282
-7,856
-13% -$84.8K
L icon
399
Loews
L
$24.3B
$606K 0.04%
8,712
– –
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$606K 0.04%
21,270
+2,410
+13% +$61.5K
14 15
16
17 18

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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.