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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
INSW icon
401
International Seaways
INSW
$4.57B
$582K 0.04%
15,210
+9,930
+188% +$381K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$576K 0.04%
25,305
-12,774
-34% -$294K
AZN icon
403
AstraZeneca
AZN
$263B
$574K 0.04%
4,013
-1,389
-26% -$204K
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$574K 0.04%
9,663
-5,687
-37% -$339K
ARCO icon
405
Arcos Dorados Holdings
ARCO
$1.73B
$573K 0.04%
55,909
-72,791
-57% -$622K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$68.8B
$572K 0.04%
796
+2
+0.3% +$1.54K
CE icon
407
Celanese
CE
$5.09B
$568K 0.04%
4,902
-173
-3% -$18.7K
QCLN icon
408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$568K 0.04%
11,096
+427
+4% +$20.6K
MPLX icon
409
MPLX
MPLX
$59.5B
$567K 0.04%
16,696
– –
ACP
410
abrdn Income Credit Strategies Fund
ACP
$640M
$564K 0.04%
82,400
+27,800
+51% +$186K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$560K 0.04%
19,500
+4,515
+30% +$120K
ELME
412
Elme Communities
ELME
$132M
$560K 0.04%
34,045
-9,141
-21% -$151K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$258B
$558K 0.04%
75,687
+1,250
+2% +$8.32K
GD icon
414
General Dynamics
GD
$105B
$556K 0.04%
2,584
+61
+2% +$13.2K
XEL icon
415
Xcel Energy
XEL
$51B
$553K 0.04%
8,887
-278
-3% -$18.6K
HTZ icon
416
Hertz
HTZ
$572M
$552K 0.04%
30,000
-7,250
-19% -$119K
TROW icon
417
T. Rowe Price
TROW
$25B
$551K 0.04%
4,917
-937
-16% -$103K
SYLD icon
418
Cambria Shareholder Yield ETF
SYLD
$982M
$548K 0.04%
8,962
-18
-0.2% -$1.04K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.2B
$548K 0.04%
10,000
-50
-0.5% -$2.61K
KMLM icon
420
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$545K 0.04%
17,900
+5,000
+39% +$153K
GHM icon
421
Graham Corp
GHM
$1.22B
$544K 0.04%
40,997
– –
FAST icon
422
Fastenal
FAST
$54B
$543K 0.04%
18,426
-1,316
-7% -$36K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$226B
$543K 0.04%
11,751
+2,103
+22% +$96.7K
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$542K 0.04%
6,086
+229
+4% +$19.3K
NI icon
425
NiSource
NI
$22.4B
$541K 0.04%
19,777
-748
-4% -$20.8K
15 16
17
18 19

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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.