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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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$516K 0.04%
30,784
+1,318
+4% +$23.1K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$516K 0.04%
7,144
+878
+14% +$66.2K
EBC icon
428
Eastern Bankshares
EBC
$5.26B
$514K 0.03%
41,000
-612
-1% -$8.23K
LPG icon
429
Dorian LPG
LPG
$1.85B
$514K 0.03%
17,895
+4,375
+32% +$118K
FAB icon
430
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$513K 0.03%
7,366
+1,444
+24% +$105K
PCH
431
DELISTED
PotlatchDeltic
PCH
$509K 0.03%
11,204
-590
-5% -$29.1K
CEF icon
432
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$507K 0.03%
29,298
+125
+0.4% +$2.27K
PIO icon
433
Invesco Global Water ETF
PIO
$272M
$507K 0.03%
15,013
+1
+0% +$35
FAST icon
434
Fastenal
FAST
$54.6B
$504K 0.03%
18,446
+20
+0.1% +$568
ANET icon
435
Arista Networks
ANET
$210B
$503K 0.03%
10,936
+1,316
+14% +$58.6K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$501K 0.03%
5,440
+365
+7% +$35.2K
GBDC icon
437
Golub Capital BDC
GBDC
$3.36B
$500K 0.03%
34,086
+60
+0.2% +$851
FDX icon
438
FedEx
FDX
$74.1B
$499K 0.03%
1,885
-168
-8% -$43.7K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.1B
$497K 0.03%
10,389
+2,716
+35% +$131K
OTIS icon
440
Otis Worldwide
OTIS
$28.1B
$494K 0.03%
6,153
+67
+1% +$5.73K
DLY
441
DoubleLine Yield Opportunities Fund
DLY
$671M
$492K 0.03%
33,400
+200
+0.6% +$2.91K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$490K 0.03%
4,463
+544
+14% +$62.7K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$489K 0.03%
13,293
+1,186
+10% +$42.9K
KTCC icon
444
Key Tronic
KTCC
$41.3M
$489K 0.03%
109,300
-46,450
-30% -$238K
NI icon
445
NiSource
NI
$22.3B
$488K 0.03%
19,779
+2
+0% +$54
NBN icon
446
Northeast Bank
NBN
$1.15B
$485K 0.03%
11,000
– –
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$485K 0.03%
7,050
-158
-2% -$11.6K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$485K 0.03%
5,469
-552
-9% -$53.1K
MLM icon
449
Martin Marietta Materials
MLM
$34.4B
$482K 0.03%
1,175
+17
+1% +$7.52K
WEC icon
450
WEC Energy
WEC
$37.7B
$482K 0.03%
5,983
-60
-1% -$5.21K
16 17
18
19 20

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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.