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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12M
Cap. Flow %
-0.8%
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 11.19%
4 Miscellaneous 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$2.16B
$380K 0.03%
11,141
-20
-0.2% -$629
LNG icon
527
Cheniere Energy
LNG
$55.7B
$379K 0.03%
2,489
+404
+19% +$59.8K
GNK icon
528
Genco Shipping & Trading
GNK
$1.22B
$378K 0.03%
+26,969
New +$388K
NICE icon
529
Nice
NICE
$6.17B
$378K 0.03%
1,829
+45
+3% +$9.28K
PSA icon
530
Public Storage
PSA
$56.2B
$377K 0.03%
1,293
-68
-5% -$19.8K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$377K 0.03%
7,505
– –
LEN icon
532
Lennar Class A
LEN
$19.2B
$376K 0.03%
3,103
-20
-0.6% -$2.18K
IFRA icon
533
iShares US Infrastructure ETF
IFRA
$4.07B
$376K 0.03%
9,617
-443
-4% -$16.5K
BNDX icon
534
Vanguard Total International Bond ETF
BNDX
$82.8B
$375K 0.02%
7,673
+1,254
+20% +$61.1K
CATC
535
DELISTED
CAMBRIDGE BANCORP
CATC
$373K 0.02%
6,875
– –
PPL
536
PPL Corp
PPL
$25.3B
$373K 0.02%
14,099
+591
+4% +$16.3K
VNOM icon
537
Viper Energy
VNOM
$8.35B
$373K 0.02%
13,900
– –
QQQX icon
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$373K 0.02%
14,948
+4,991
+50% +$121K
NS
539
DELISTED
NuStar Energy L.P.
NS
$370K 0.02%
21,590
-2,046
-9% -$33.4K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$12.6B
$370K 0.02%
4,264
-199
-4% -$18.7K
RWJ icon
541
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$368K 0.02%
9,744
-84
-0.9% -$3.07K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$367K 0.02%
15,923
+1,099
+7% +$25.9K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$7.9B
$366K 0.02%
9,138
-16
-0.2% -$640
ORLY icon
544
O'Reilly Automotive
ORLY
$68.7B
$366K 0.02%
5,745
-2,565
-31% -$157K
PGX icon
545
Invesco Preferred ETF
PGX
$3.68B
$366K 0.02%
32,156
-8,196
-20% -$93K
TRI icon
546
Thomson Reuters
TRI
$43.1B
$365K 0.02%
2,664
+33
+1% +$4.43K
AIO
547
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$364K 0.02%
19,803
– –
DMXF icon
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$363K 0.02%
5,964
+1,011
+20% +$61.2K
DTE icon
549
DTE Energy
DTE
$27.1B
$362K 0.02%
3,289
+218
+7% +$24.3K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$362K 0.02%
8,726
+496
+6% +$19.7K
20 21
22
23 24

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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.