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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
ISRG icon
526
Intuitive Surgical
ISRG
$121B
$371K 0.03%
1,268
+270
+27% +$84.3K
ESLT icon
527
Elbit Systems
ESLT
$38.4B
$370K 0.03%
1,870
-50
-3% -$10.2K
BXSL icon
528
Blackstone Secured Lending
BXSL
$5.41B
$368K 0.02%
13,442
+2,475
+23% +$68.5K
MWA icon
529
Mueller Water Products
MWA
$3.92B
$367K 0.02%
28,950
-3,000
-9% -$43.2K
RMBS icon
530
Rambus
RMBS
$10.4B
$365K 0.02%
6,550
-6,250
-49% -$355K
STNG icon
531
Scorpio Tankers
STNG
$3.96B
$365K 0.02%
+6,750
New +$330K
EVV
532
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$364K 0.02%
40,231
-1,939
-5% -$18K
DBA icon
533
Invesco DB Agriculture Fund
DBA
$1.26B
$363K 0.02%
16,940
+895
+6% +$19.4K
UAL icon
534
United Airlines
UAL
$38.4B
$362K 0.02%
8,550
-1,250
-13% -$63.2K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$361K 0.02%
7,505
– –
EIX icon
536
Edison International
EIX
$30.7B
$361K 0.02%
5,704
+76
+1% +$5.29K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.65B
$361K 0.02%
9,860
+243
+3% +$9.45K
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.34B
$361K 0.02%
24,669
-2,172
-8% -$36.4K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.29B
$360K 0.02%
9,615
+477
+5% +$18.8K
MNP
540
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$358K 0.02%
33,874
+42
+0.1% +$479
CLX icon
541
Clorox
CLX
$11.6B
$358K 0.02%
2,729
– –
COF icon
542
Capital One
COF
$124B
$356K 0.02%
3,671
-500
-12% -$53.5K
X
543
DELISTED
US Steel
X
$356K 0.02%
10,958
+1,350
+14% +$37.9K
PPC icon
544
Pilgrim's Pride
PPC
$6.82B
$355K 0.02%
15,550
+300
+2% +$7.3K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$354K 0.02%
4,398
+1,072
+32% +$90.6K
NFG icon
546
National Fuel Gas
NFG
$7.84B
$353K 0.02%
6,800
– –
GWW icon
547
W.W. Grainger
GWW
$65.3B
$351K 0.02%
508
-10
-2% -$7.23K
DTE icon
548
DTE Energy
DTE
$31.1B
$351K 0.02%
3,539
+250
+8% +$26.9K
LEN icon
549
Lennar Class A
LEN
$20.4B
$351K 0.02%
3,232
+129
+4% +$15.1K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$350K 0.02%
8,918
+192
+2% +$7.88K
20 21
22
23 24

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.