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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
HWM icon
401
Howmet Aerospace
HWM
$115B
$561K 0.04%
12,140
-1,826
-13% -$89K
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$553K 0.04%
19,607
+2,733
+16% +$79.8K
L icon
403
Loews
L
$24.3B
$552K 0.04%
8,712
-249
-3% -$15.5K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22B
$551K 0.04%
4,795
-72
-1% -$8.79K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$550K 0.04%
18,652
-5,536
-23% -$178K
FE icon
406
FirstEnergy
FE
$28.8B
$547K 0.04%
16,009
-475
-3% -$17.7K
ODFL icon
407
Old Dominion Freight Line
ODFL
$47.6B
$545K 0.04%
2,662
-664
-20% -$134K
DHR icon
408
Danaher
DHR
$134B
$542K 0.04%
2,466
-407
-14% -$90.8K
NVO
409
Novo Nordisk
NVO
$219B
$541K 0.04%
5,950
+510
+9% +$44.9K
NDMO icon
410
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$540K 0.04%
55,000
-15,000
-21% -$156K
TFPN icon
411
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$539K 0.04%
+21,500
New +$539K
FMF icon
412
First Trust Managed Futures Strategy Fund
FMF
$248M
$539K 0.04%
11,000
+1,400
+15% +$68.3K
CCJ icon
413
Cameco
CCJ
$39.4B
$536K 0.04%
13,526
-3,300
-20% -$117K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$534K 0.04%
7,801
+896
+13% +$63.7K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$533K 0.04%
9,649
-70
-0.7% -$4.03K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.04%
1
– –
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$530K 0.04%
16,447
+44
+0.3% +$1.56K
MPWR icon
418
Monolithic Power Systems
MPWR
$65.1B
$529K 0.04%
1,144
-3
-0.3% -$1.53K
XEL icon
419
Xcel Energy
XEL
$51B
$526K 0.04%
9,185
+298
+3% +$17.9K
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$15.4B
$525K 0.04%
10,000
– –
FG icon
421
F&G Annuities & Life
FG
$3.95B
$524K 0.04%
18,676
+247
+1% +$6.68K
AES icon
422
AES
AES
$10.6B
$520K 0.04%
34,238
+18,988
+125% +$362K
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$520K 0.04%
23,115
+2,717
+13% +$58.4K
FTF
424
Franklin Limited Duration Income Trust
FTF
$233M
$518K 0.04%
85,000
+63,500
+295% +$395K
CBOE icon
425
Cboe Global Markets
CBOE
$29.5B
$516K 0.04%
3,305
+75
+2% +$11K
15 16
17
18 19

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G
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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.