We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
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 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDI
551
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$359K 0.02%
69,375
-1,000
-1% -$5.06K
EDD
552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$358K 0.02%
76,430
+92
+0.1% +$434
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$14.4B
$355K 0.02%
3,046
-225
-7% -$25.6K
VTRS icon
554
Viatris
VTRS
$20.5B
$353K 0.02%
35,417
-8,611
-20% -$82.3K
BXP icon
555
Boston Properties
BXP
$11B
$353K 0.02%
6,136
-998
-14% -$51.9K
OLN icon
556
Olin
OLN
$2.49B
$353K 0.02%
6,875
-2,000
-23% -$106K
HIFS icon
557
Hingham Institution for Saving
HIFS
$613M
$353K 0.02%
1,656
-398
-19% -$81.1K
MOS icon
558
The Mosaic Company
MOS
$7.1B
$353K 0.02%
10,081
+578
+6% +$22.3K
JWN
559
DELISTED
Nordstrom
JWN
$353K 0.02%
17,230
– –
AA icon
560
Alcoa
AA
$11.6B
$350K 0.02%
10,323
+1,006
+11% +$36.6K
VIV icon
561
Telefônica Brasil
VIV
$22.5B
$350K 0.02%
38,350
+1,900
+5% +$15.9K
EXE
562
Expand Energy Corp
EXE
$21.7B
$350K 0.02%
4,181
– –
UTG icon
563
Reaves Utility Income Fund
UTG
$3.64B
$349K 0.02%
12,742
-201
-2% -$5.63K
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$349K 0.02%
4,994
-567
-10% -$38.1K
NFG icon
565
National Fuel Gas
NFG
$7.67B
$349K 0.02%
6,800
+10
+0.1% +$532
ROP icon
566
Roper Technologies
ROP
$37.1B
$349K 0.02%
726
-19
-3% -$8.6K
PKG icon
567
Packaging Corp of America
PKG
$22.5B
$349K 0.02%
2,637
-99
-4% -$13.2K
USLM icon
568
United States Lime & Minerals
USLM
$3.28B
$348K 0.02%
8,320
-12,680
-60% -$444K
LPG icon
569
Dorian LPG
LPG
$1.88B
$347K 0.02%
+13,520
New +$307K
NCLH icon
570
Norwegian Cruise Line
NCLH
$9.2B
$347K 0.02%
+15,925
New +$244K
WHR icon
571
Whirlpool
WHR
$2.44B
$347K 0.02%
2,329
– –
HTLF
572
DELISTED
Heartland Financial USA, Inc.
HTLF
$346K 0.02%
12,423
-346
-3% -$10.8K
SPG icon
573
Simon Property Group
SPG
$75.1B
$344K 0.02%
2,981
-29
-1% -$3.16K
AIG icon
574
American International
AIG
$42B
$344K 0.02%
5,971
+368
+7% +$19.8K
NKSH icon
575
National Bankshares
NKSH
$244M
$343K 0.02%
11,763
– –
21 22
23
24 25

Similar funds

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 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.