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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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.73B
$408K 0.03%
4,711
+1,587
+51% +$133K
SPSM icon
502
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$405K 0.03%
+10,434
New +$388K
BATT icon
503
Amplify Lithium & Battery Technology ETF
BATT
$114M
$405K 0.03%
30,895
+6,570
+27% +$82.6K
CXH
504
DELISTED
MFS Investment Grade Municipal Trust
CXH
$405K 0.03%
55,000
– –
KR icon
505
Kroger
KR
$35.7B
$404K 0.03%
8,603
– –
IRT icon
506
Independence Realty Trust
IRT
$3.89B
$404K 0.03%
22,162
+4,370
+25% +$74.6K
NMM icon
507
Navios Maritime Partners
NMM
$2.2B
$402K 0.03%
18,400
+900
+5% +$19.9K
ESLT icon
508
Elbit Systems
ESLT
$38.1B
$401K 0.03%
1,920
– –
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$401K 0.03%
4,113
– –
IYE icon
510
iShares US Energy ETF
IYE
$1.72B
$398K 0.03%
9,299
+285
+3% +$12.2K
GSG icon
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$989M
$398K 0.03%
20,398
+8,214
+67% +$162K
MNP
512
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$396K 0.03%
33,832
+1,042
+3% +$12.3K
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$395K 0.03%
42,170
+18,100
+75% +$168K
ACGL icon
514
Arch Capital
ACGL
$36.3B
$394K 0.03%
5,267
+625
+13% +$45.2K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$56B
$393K 0.03%
5,376
-875
-14% -$60.9K
EIX icon
516
Edison International
EIX
$30.3B
$391K 0.03%
5,628
-139
-2% -$9.78K
ANET icon
517
Arista Networks
ANET
$213B
$390K 0.03%
+9,620
New +$372K
NOK icon
518
Nokia
NOK
$50.1B
$389K 0.03%
93,436
-3,360
-3% -$14.2K
ST icon
519
Sensata Technologies
ST
$6.63B
$386K 0.03%
8,579
-100
-1% -$4.39K
NOW icon
520
ServiceNow
NOW
$110B
$386K 0.03%
3,430
+320
+10% +$32K
TTD icon
521
Trade Desk
TTD
$8.56B
$385K 0.03%
4,992
-468
-9% -$31.7K
MRSH
522
Marsh
MRSH
$88B
$384K 0.03%
2,040
+9
+0.4% +$1.6K
SMCI icon
523
Super Micro Computer
SMCI
$18.7B
$383K 0.03%
+15,350
New +$257K
ZBH icon
524
Zimmer Biomet
ZBH
$18B
$382K 0.03%
2,627
+35
+1% +$4.76K
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$380K 0.03%
34,756
+877
+3% +$9.59K
19 20
21
22 23

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ST
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ROIC
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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.