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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
INTU icon
526
Intuit
INTU
$81.1B
$400K 0.02%
640
+27
+4% +$14.9K
ESLT icon
527
Elbit Systems
ESLT
$38.4B
$399K 0.02%
1,870
– –
GAP
528
The Gap Inc
GAP
$6.84B
$398K 0.02%
+19,050
New +$307K
EIX icon
529
Edison International
EIX
$30.7B
$398K 0.02%
5,571
-133
-2% -$8.74K
DBA icon
530
Invesco DB Agriculture Fund
DBA
$1.26B
$397K 0.02%
19,158
+2,218
+13% +$48.3K
NVGS icon
531
Navigator Holdings
NVGS
$1.34B
$396K 0.02%
27,250
+5,000
+22% +$71.9K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$4.65B
$396K 0.02%
9,842
-18
-0.2% -$670
GPIX icon
533
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$396K 0.02%
+9,023
New +$383K
GPIQ icon
534
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$396K 0.02%
+9,026
New +$383K
RCG
535
RENN Fund
RCG
$20.7M
$387K 0.02%
226,505
-2,000
-0.9% -$3.41K
PML
536
PIMCO Municipal Income Fund II
PML
$485M
$386K 0.02%
46,500
+23,933
+106% +$186K
NICE icon
537
Nice
NICE
$5.29B
$386K 0.02%
1,934
+2
+0.1% +$360
QUAL icon
538
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$386K 0.02%
2,621
+219
+9% +$30.3K
FE icon
539
FirstEnergy
FE
$28.9B
$385K 0.02%
10,513
-5,496
-34% -$199K
PAWZ icon
540
ProShares Pet Care ETF
PAWZ
$33M
$385K 0.02%
7,308
-1,886
-21% -$87.6K
TRI icon
541
Thomson Reuters
TRI
$39.4B
$385K 0.02%
2,589
– –
MRSH
542
Marsh
MRSH
$86.3B
$385K 0.02%
2,029
-11
-0.5% -$2.13K
DINO icon
543
HF Sinclair
DINO
$15.9B
$384K 0.02%
6,908
-292
-4% -$15.9K
QQQX icon
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$383K 0.02%
16,555
-555
-3% -$12.4K
VTEB icon
545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$383K 0.02%
7,505
– –
ISRG icon
546
Intuitive Surgical
ISRG
$121B
$382K 0.02%
1,133
-135
-11% -$40.2K
NKSH icon
547
National Bankshares
NKSH
$233M
$381K 0.02%
11,763
– –
USLM icon
548
United States Lime & Minerals
USLM
$3.18B
$380K 0.02%
8,250
-75
-0.9% -$3.18K
ELME
549
Elme Communities
ELME
$132M
$379K 0.02%
25,964
-4,141
-14% -$56.6K
NOW icon
550
ServiceNow
NOW
$102B
$377K 0.02%
2,670
-220
-8% -$27.7K
20 21
22
23 24

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ROIC
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FBIL
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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.