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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
PPC icon
501
Pilgrim's Pride
PPC
$6.82B
$430K 0.03%
15,550
– –
PKG icon
502
Packaging Corp of America
PKG
$22.7B
$429K 0.03%
2,632
-24
-0.9% -$3.78K
DLY
503
DoubleLine Yield Opportunities Fund
DLY
$671M
$422K 0.03%
28,400
-5,000
-15% -$72K
GWW icon
504
W.W. Grainger
GWW
$65.3B
$421K 0.03%
508
– –
RIG icon
505
Transocean
RIG
$5.92B
$420K 0.03%
66,100
-53,900
-45% -$361K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$56.8B
$418K 0.03%
5,376
– –
AM icon
507
Antero Midstream
AM
$10.8B
$418K 0.03%
33,331
+1,600
+5% +$20.2K
MWA icon
508
Mueller Water Products
MWA
$3.92B
$417K 0.03%
28,950
– –
RMBS icon
509
Rambus
RMBS
$10.4B
$416K 0.03%
6,100
-450
-7% -$28K
RITM icon
510
Rithm Capital
RITM
$5.09B
$414K 0.03%
38,800
-5,000
-11% -$49.8K
BKH icon
511
Black Hills Corp
BKH
$5.73B
$412K 0.03%
7,629
-300
-4% -$15.4K
IYE icon
512
iShares US Energy ETF
IYE
$1.74B
$410K 0.03%
9,295
-775
-8% -$34.8K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$408K 0.03%
5,658
+1,500
+36% +$102K
IGM icon
514
iShares Expanded Tech Sector ETF
IGM
$9.94B
$407K 0.03%
+5,448
New +$372K
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.29B
$405K 0.03%
9,991
+376
+4% +$14.4K
GPC icon
516
Genuine Parts
GPC
$17.1B
$404K 0.03%
2,918
-6
-0.2% -$823
KR icon
517
Kroger
KR
$34.8B
$404K 0.03%
8,839
– –
PSA icon
518
Public Storage
PSA
$60.2B
$404K 0.03%
1,324
+27
+2% +$7.16K
EOG icon
519
EOG Resources
EOG
$78B
$404K 0.03%
3,338
+151
+5% +$18.8K
NS
520
DELISTED
NuStar Energy L.P.
NS
$403K 0.03%
21,590
– –
AA icon
521
Alcoa
AA
$11.7B
$403K 0.03%
11,858
+560
+5% +$15.2K
SPG icon
522
Simon Property Group
SPG
$74.5B
$403K 0.03%
2,826
+36
+1% +$4.35K
AIG icon
523
American International
AIG
$41.9B
$402K 0.03%
5,937
-418
-7% -$26.6K
VIV icon
524
Telefônica Brasil
VIV
$22.4B
$402K 0.03%
36,750
-1,900
-5% -$18.9K
CWH icon
525
Camping World
CWH
$363M
$401K 0.03%
15,260
+5,458
+56% +$114K
19 20
21
22 23

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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.