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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
SWK icon
451
Stanley Black & Decker
SWK
$14.5B
$522K 0.03%
5,324
-1,922
-27% -$169K
DHR icon
452
Danaher
DHR
$136B
$519K 0.03%
2,244
-222
-9% -$47.2K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$519K 0.03%
29,904
-880
-3% -$15K
NUE icon
454
Nucor
NUE
$56.4B
$517K 0.03%
2,971
+120
+4% +$19K
XEL icon
455
Xcel Energy
XEL
$50.5B
$516K 0.03%
8,339
-846
-9% -$50.8K
GBDC icon
456
Golub Capital BDC
GBDC
$3.36B
$516K 0.03%
34,149
+63
+0.2% +$927
DFS
457
DELISTED
Discover Financial Services
DFS
$515K 0.03%
4,581
+1,226
+37% +$113K
NXTG icon
458
First Trust Indxx NextG ETF
NXTG
$537M
$510K 0.03%
6,651
+2
+0% +$141
SPLK
459
DELISTED
Splunk Inc
SPLK
$510K 0.03%
3,346
-2,943
-47% -$440K
SYLD icon
460
Cambria Shareholder Yield ETF
SYLD
$993M
$509K 0.03%
7,538
-2,329
-24% -$145K
OTIS icon
461
Otis Worldwide
OTIS
$28.1B
$509K 0.03%
5,685
-468
-8% -$38.9K
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
$508K 0.03%
13,505
-361
-3% -$11.4K
BCDF icon
463
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$507K 0.03%
20,661
+1,961
+10% +$43.7K
MAT icon
464
Mattel
MAT
$4.27B
$507K 0.03%
26,863
+1,000
+4% +$19.5K
GHM icon
465
Graham Corp
GHM
$1.17B
$495K 0.03%
26,097
– –
XYZ
466
Block Inc
XYZ
$47.8B
$489K 0.03%
6,328
-987
-13% -$55.8K
USO icon
467
United States Oil Fund
USO
$2.09B
$489K 0.03%
7,335
+4,610
+169% +$334K
COF icon
468
Capital One
COF
$127B
$485K 0.03%
3,702
+31
+0.8% +$3.34K
KTCC icon
469
Key Tronic
KTCC
$40.8M
$485K 0.03%
112,300
+3,000
+3% +$12.3K
LEN icon
470
Lennar Class A
LEN
$20.6B
$483K 0.03%
3,348
+116
+4% +$14K
K
471
DELISTED
Kellanova
K
$481K 0.03%
8,610
+1,088
+14% +$56.9K
BRO icon
472
Brown & Brown
BRO
$23.6B
$479K 0.03%
6,743
-5
-0.1% -$357
TRN icon
473
Trinity Industries
TRN
$2.93B
$479K 0.03%
17,997
-43
-0.2% -$1.03K
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$477K 0.03%
11,502
+1,282
+13% +$47.4K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.4B
$474K 0.03%
3,741
+1,139
+44% +$132K
17 18
19
20 21

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.