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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
PNW icon
476
Pinnacle West Capital
PNW
$12.9B
$473K 0.03%
6,582
+325
+5% +$23.9K
WIW
477
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$473K 0.03%
54,500
+41,000
+304% +$345K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$471K 0.03%
+5,797
New +$448K
FCG icon
479
First Trust Natural Gas ETF
FCG
$642M
$470K 0.03%
19,360
-3,190
-14% -$80.2K
FTSM icon
480
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$469K 0.03%
7,860
-101
-1% -$6.02K
FHN icon
481
First Horizon
FHN
$12.1B
$467K 0.03%
+33,003
New +$397K
CE icon
482
Celanese
CE
$5.09B
$462K 0.03%
2,976
-289
-9% -$37.7K
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$462K 0.03%
10,956
+567
+5% +$21.5K
IAU icon
484
iShares Gold Trust
IAU
$63B
$461K 0.03%
11,813
-180
-2% -$6.74K
AHLT icon
485
American Beacon AHL Trend ETF
AHLT
$132M
$460K 0.03%
+20,700
New +$519K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$459K 0.03%
15,701
-25
-0.2% -$676
COLD icon
487
Americold
COLD
$4.09B
$458K 0.03%
+15,115
New +$423K
FMF icon
488
First Trust Managed Futures Strategy Fund
FMF
$250M
$457K 0.03%
9,900
-1,100
-10% -$52.5K
WRK
489
DELISTED
WestRock Company
WRK
$455K 0.03%
10,971
-979
-8% -$37.7K
CXH
490
DELISTED
MFS Investment Grade Municipal Trust
CXH
$454K 0.03%
60,000
+5,000
+9% +$35.5K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$454K 0.03%
38,418
-61,656
-62% -$670K
IXC icon
492
iShares Global Energy ETF
IXC
$2.78B
$454K 0.03%
11,606
-3,107
-21% -$124K
SMG icon
493
ScottsMiracle-Gro
SMG
$4.03B
$451K 0.03%
7,072
+2,288
+48% +$124K
CLX icon
494
Clorox
CLX
$11.6B
$448K 0.03%
3,145
+416
+15% +$55.5K
AMLP icon
495
Alerian MLP ETF
AMLP
$12.9B
$448K 0.03%
10,541
+3,689
+54% +$156K
FIS icon
496
Fidelity National Information Services
FIS
$21.5B
$446K 0.03%
7,424
-2,225
-23% -$122K
CPB icon
497
Campbell Soup
CPB
$6.51B
$444K 0.03%
10,260
+50
+0.5% +$2.06K
CATC
498
DELISTED
CAMBRIDGE BANCORP
CATC
$442K 0.03%
6,375
-500
-7% -$30.5K
EOT
499
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$440K 0.03%
26,000
-14,000
-35% -$222K
STNG icon
500
Scorpio Tankers
STNG
$3.96B
$436K 0.03%
7,169
+419
+6% +$23.6K
18 19
20
21 22

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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.