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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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.32B
$494K 0.03%
26,841
-187,378
-87% -$3.52M
WTRG icon
452
Essential Utilities
WTRG
$11.3B
$489K 0.03%
12,263
-125
-1% -$5.25K
FNX icon
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$489K 0.03%
5,075
+883
+21% +$79.5K
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$489K 0.03%
6,905
+1,492
+28% +$97.7K
EL icon
455
Estee Lauder
EL
$29.4B
$487K 0.03%
2,481
+26
+1% +$5.52K
PLD icon
456
Prologis
PLD
$137B
$484K 0.03%
3,949
-125
-3% -$15.4K
FMC icon
457
FMC
FMC
$1.4B
$483K 0.03%
4,631
-254
-5% -$28.6K
DLY
458
DoubleLine Yield Opportunities Fund
DLY
$671M
$482K 0.03%
33,200
-2,200
-6% -$30.9K
CHCT
459
Community Healthcare Trust
CHCT
$539M
$482K 0.03%
14,608
-415
-3% -$14.4K
BKH icon
460
Black Hills Corp
BKH
$5.74B
$478K 0.03%
7,929
– –
SDVY icon
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$478K 0.03%
16,874
+5,940
+54% +$158K
CAH icon
462
Cardinal Health
CAH
$53.6B
$470K 0.03%
4,975
+73
+1% +$6.17K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$470K 0.03%
6,266
+1,303
+26% +$93K
PAWZ icon
464
ProShares Pet Care ETF
PAWZ
$33.1M
$470K 0.03%
9,244
-350
-4% -$17.7K
NUE icon
465
Nucor
NUE
$56.7B
$467K 0.03%
2,849
-128
-4% -$18.7K
BRO icon
466
Brown & Brown
BRO
$23.5B
$465K 0.03%
6,748
+72
+1% +$4.58K
TRN icon
467
Trinity Industries
TRN
$2.92B
$464K 0.03%
18,034
+6
+0% +$137
ENR icon
468
Energizer
ENR
$1.46B
$461K 0.03%
13,720
– –
PHM icon
469
Pultegroup
PHM
$24.7B
$460K 0.03%
5,925
-75
-1% -$5.08K
GBDC icon
470
Golub Capital BDC
GBDC
$3.36B
$459K 0.03%
34,026
+251
+0.7% +$3.33K
FMF icon
471
First Trust Managed Futures Strategy Fund
FMF
$249M
$459K 0.03%
9,600
+3,700
+63% +$177K
NBN icon
472
Northeast Bank
NBN
$1.16B
$458K 0.03%
11,000
-100
-0.9% -$3.79K
FG icon
473
F&G Annuities & Life
FG
$3.97B
$457K 0.03%
18,429
+6,337
+52% +$124K
COF icon
474
Capital One
COF
$127B
$456K 0.03%
4,171
-353
-8% -$35.3K
STR
475
DELISTED
Sitio Royalties
STR
$455K 0.03%
17,330
– –
17 18
19
20 21

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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.