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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
IEP icon
451
Icahn Enterprises
IEP
$5.16B
$481K 0.03%
24,341
-2,313
-9% -$58.4K
AMT icon
452
American Tower
AMT
$78B
$478K 0.03%
2,909
-133
-4% -$24.3K
IYE icon
453
iShares US Energy ETF
IYE
$1.72B
$478K 0.03%
10,070
+771
+8% +$35.6K
AGZ icon
454
iShares Agency Bond ETF
AGZ
$559M
$473K 0.03%
4,473
+307
+7% +$32.7K
FTSM icon
455
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$473K 0.03%
7,961
-1,702
-18% -$101K
BRO icon
456
Brown & Brown
BRO
$23.6B
$471K 0.03%
6,748
– –
RCL icon
457
Royal Caribbean
RCL
$78.3B
$469K 0.03%
5,092
-1,174
-19% -$118K
LPX icon
458
Louisiana-Pacific
LPX
$5.17B
$468K 0.03%
8,473
-20
-0.2% -$1.31K
PPA icon
459
Invesco Aerospace & Defense ETF
PPA
$8.35B
$468K 0.03%
5,867
+2,322
+66% +$194K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$466K 0.03%
18,860
-640
-3% -$17.3K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$461K 0.03%
+3,257
New +$487K
PNW icon
462
Pinnacle West Capital
PNW
$12.7B
$461K 0.03%
6,257
+962
+18% +$76.3K
CAH icon
463
Cardinal Health
CAH
$53.8B
$459K 0.03%
5,282
+307
+6% +$27.8K
TROW icon
464
T. Rowe Price
TROW
$25.3B
$458K 0.03%
4,367
-550
-11% -$62K
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$453K 0.03%
46,756
+12,000
+35% +$126K
NXTG icon
466
First Trust Indxx NextG ETF
NXTG
$537M
$451K 0.03%
6,649
-619
-9% -$43.6K
NMM icon
467
Navios Maritime Partners
NMM
$2.2B
$449K 0.03%
19,400
+1,000
+5% +$22.8K
DSM
468
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$447K 0.03%
90,000
+15,000
+20% +$82.3K
CRL icon
469
Charles River Laboratories
CRL
$10.8B
$447K 0.03%
2,281
-74
-3% -$15.2K
NUE icon
470
Nucor
NUE
$56.1B
$446K 0.03%
2,851
+2
+0.1% +$331
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.03%
11,358
+1,281
+13% +$52.3K
MFM
472
Aberdeen Municipal Income Fund
MFM
$221M
$444K 0.03%
97,585
+27
+0% +$135
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$443K 0.03%
10,389
-707
-6% -$34.5K
SPSM icon
474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$441K 0.03%
11,959
+1,525
+15% +$59.4K
TRN icon
475
Trinity Industries
TRN
$2.92B
$439K 0.03%
18,040
+6
+0% +$151
17 18
19
20 21

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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.