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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
EL icon
551
Estee Lauder
EL
$29B
$349K 0.02%
2,418
-63
-3% -$10.5K
ARCO icon
552
Arcos Dorados Holdings
ARCO
$1.73B
$349K 0.02%
36,923
-18,986
-34% -$196K
EDI
553
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$349K 0.02%
66,625
-2,750
-4% -$14.9K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.4B
$348K 0.02%
5,745
– –
PSA icon
555
Public Storage
PSA
$60.2B
$342K 0.02%
1,297
+4
+0.3% +$1.12K
QTRX icon
556
Quanterix
QTRX
$173M
$339K 0.02%
12,501
-1,609
-11% -$39.8K
SNY icon
557
Sanofi
SNY
$104B
$339K 0.02%
6,315
+843
+15% +$44.9K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.02%
2,498
+100
+4% +$14.3K
KYN icon
559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$336K 0.02%
39,985
-1,250
-3% -$10.8K
USLM icon
560
United States Lime & Minerals
USLM
$3.18B
$335K 0.02%
8,325
+5
+0.1% +$208
IHG icon
561
InterContinental Hotels
IHG
$23B
$334K 0.02%
4,464
+280
+7% +$20.9K
BATT icon
562
Amplify Lithium & Battery Technology ETF
BATT
$113M
$332K 0.02%
29,416
-1,479
-5% -$18.7K
VIV icon
563
Telefônica Brasil
VIV
$22.4B
$330K 0.02%
38,650
+300
+0.8% +$2.61K
PPL
564
PPL Corp
PPL
$27.3B
$330K 0.02%
14,019
-80
-0.6% -$2.07K
NVGS icon
565
Navigator Holdings
NVGS
$1.34B
$329K 0.02%
+22,250
New +$307K
NICE icon
566
Nice
NICE
$5.29B
$328K 0.02%
1,932
+103
+6% +$20.5K
AA icon
567
Alcoa
AA
$11.7B
$328K 0.02%
11,298
+975
+9% +$30.6K
PMM
568
Franklin Managed Municipal Income Trust
PMM
$275M
$328K 0.02%
60,000
+17,500
+41% +$102K
AIO
569
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$327K 0.02%
19,803
– –
EDD
570
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$326K 0.02%
76,520
+90
+0.1% +$423
ROP icon
571
Roper Technologies
ROP
$36.3B
$326K 0.02%
672
-54
-7% -$26.5K
HTB
572
HomeTrust Bancshares
HTB
$818M
$325K 0.02%
15,000
– –
NOK icon
573
Nokia
NOK
$50.8B
$325K 0.02%
86,886
-6,550
-7% -$25.8K
BXP icon
574
Boston Properties
BXP
$11B
$324K 0.02%
5,450
-686
-11% -$43.9K
XYZ
575
Block Inc
XYZ
$45.9B
$324K 0.02%
7,315
-538
-7% -$33.3K
21 22
23
24 25

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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.