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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
NEA icon
401
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$602K 0.04%
54,756
+8,000
+17% +$81.6K
AES icon
402
AES
AES
$10.6B
$601K 0.04%
31,238
-3,000
-9% -$48.8K
PIO icon
403
Invesco Global Water ETF
PIO
$272M
$599K 0.04%
15,164
+151
+1% +$5.3K
FAST icon
404
Fastenal
FAST
$54.4B
$599K 0.04%
18,488
+42
+0.2% +$1.27K
BTZ icon
405
BlackRock Credit Allocation Income Trust
BTZ
$934M
$599K 0.04%
58,000
+40,500
+231% +$397K
EDF
406
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$598K 0.04%
138,842
+80,092
+136% +$330K
VNOM icon
407
Viper Energy
VNOM
$8.53B
$598K 0.04%
19,050
+3,750
+25% +$111K
AMT icon
408
American Tower
AMT
$77.4B
$598K 0.04%
2,768
-141
-5% -$26.6K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.4B
$595K 0.04%
10,390
-20
-0.2% -$1.09K
NDMO icon
410
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$595K 0.04%
60,000
+5,000
+9% +$48.7K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$594K 0.04%
18,754
+102
+0.5% +$3.12K
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$587K 0.04%
5,884
-220
-4% -$22K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$587K 0.04%
18,811
+4,315
+30% +$129K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$586K 0.04%
4,685
+222
+5% +$24.9K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$585K 0.04%
8,125
+1,075
+15% +$74.5K
RF icon
416
Regions Financial
RF
$26.3B
$583K 0.04%
30,097
-4,725
-14% -$78.4K
EBC icon
417
Eastern Bankshares
EBC
$5.27B
$582K 0.04%
41,000
– –
LPX icon
418
Louisiana-Pacific
LPX
$5.24B
$575K 0.04%
8,123
-350
-4% -$20.9K
GSG icon
419
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$573K 0.04%
28,556
+5,441
+24% +$115K
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$572K 0.04%
3,627
+370
+11% +$53.8K
WEC icon
421
WEC Energy
WEC
$37.4B
$572K 0.04%
6,798
+815
+14% +$67.1K
EQT icon
422
EQT Corp
EQT
$32.7B
$570K 0.04%
14,755
-5,167
-26% -$210K
MU icon
423
Micron Technology
MU
$996B
$570K 0.04%
6,678
-2,563
-28% -$190K
CAH icon
424
Cardinal Health
CAH
$53.4B
$569K 0.04%
5,645
+363
+7% +$36K
PHM icon
425
Pultegroup
PHM
$24.7B
$569K 0.04%
5,510
-5
-0.1% -$425
15 16
17
18 19

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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.