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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
PHM icon
501
Pultegroup
PHM
$24.6B
$408K 0.03%
5,515
-410
-7% -$32.7K
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
$408K 0.03%
13,866
+1,443
+12% +$44.9K
PKG icon
503
Packaging Corp of America
PKG
$22.4B
$408K 0.03%
2,656
+19
+0.7% +$2.77K
ENR icon
504
Energizer
ENR
$1.44B
$408K 0.03%
12,720
-1,000
-7% -$34.3K
RITM icon
505
Rithm Capital
RITM
$5.18B
$407K 0.03%
43,800
+22,700
+108% +$224K
EOG icon
506
EOG Resources
EOG
$75.6B
$404K 0.03%
3,187
-1,349
-30% -$172K
BKH icon
507
Black Hills Corp
BKH
$5.68B
$401K 0.03%
7,929
– –
SHOP icon
508
Shopify
SHOP
$162B
$401K 0.03%
7,345
-774
-10% -$46.9K
KR icon
509
Kroger
KR
$35.7B
$396K 0.03%
8,839
+236
+3% +$11.1K
BCDF icon
510
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$395K 0.03%
18,700
+6,450
+53% +$140K
TTD icon
511
Trade Desk
TTD
$8.56B
$392K 0.03%
5,016
+24
+0.5% +$1.94K
CXH
512
DELISTED
MFS Investment Grade Municipal Trust
CXH
$389K 0.03%
55,000
– –
MRSH
513
Marsh
MRSH
$88B
$388K 0.03%
2,040
– –
AIG icon
514
American International
AIG
$42B
$385K 0.03%
6,355
+384
+6% +$22.9K
BJ icon
515
BJs Wholesale Club
BJ
$12.2B
$385K 0.03%
5,391
+469
+10% +$31.6K
STR
516
DELISTED
Sitio Royalties
STR
$384K 0.03%
15,881
-1,449
-8% -$37.3K
QQQX icon
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$384K 0.03%
17,110
+2,162
+14% +$51.1K
AM icon
518
Antero Midstream
AM
$10.5B
$380K 0.03%
31,731
+2,900
+10% +$34.3K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$380K 0.03%
4,254
-171
-4% -$16.3K
NS
520
DELISTED
NuStar Energy L.P.
NS
$377K 0.03%
21,590
– –
AKAM icon
521
Akamai
AKAM
$16.4B
$374K 0.03%
3,513
-36
-1% -$3.58K
MOS icon
522
The Mosaic Company
MOS
$7.01B
$374K 0.03%
10,500
+419
+4% +$16.1K
AR icon
523
Antero Resources
AR
$10.7B
$373K 0.03%
14,685
+1,525
+12% +$39.3K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$55.9B
$372K 0.03%
5,376
– –
RWJ icon
525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$372K 0.03%
10,220
+476
+5% +$18.3K
19 20
21
22 23

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.