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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
LDOS icon
551
Leidos
LDOS
$14.1B
$376K 0.02%
3,472
-13
-0.4% -$1.32K
PPL
552
PPL Corp
PPL
$27.3B
$376K 0.02%
13,863
-156
-1% -$3.96K
IHG icon
553
InterContinental Hotels
IHG
$23B
$375K 0.02%
4,114
-350
-8% -$27.6K
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$374K 0.02%
+15,038
New +$363K
SNY icon
555
Sanofi
SNY
$104B
$373K 0.02%
7,510
+1,195
+19% +$58.4K
STR
556
DELISTED
Sitio Royalties
STR
$373K 0.02%
15,881
– –
X
557
DELISTED
US Steel
X
$371K 0.02%
7,630
-3,328
-30% -$121K
UAL icon
558
United Airlines
UAL
$38.4B
$371K 0.02%
8,994
+444
+5% +$17.5K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$368K 0.02%
4,114
-284
-6% -$23.5K
ODFL icon
560
Old Dominion Freight Line
ODFL
$48.5B
$366K 0.02%
1,806
-856
-32% -$170K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$48.9B
$366K 0.02%
2,103
+203
+11% +$32.6K
EG icon
562
Everest Group
EG
$15.2B
$365K 0.02%
1,032
+232
+29% +$89.8K
ORLY icon
563
O'Reilly Automotive
ORLY
$72.4B
$360K 0.02%
5,685
-60
-1% -$3.79K
VYM icon
564
Vanguard High Dividend Yield ETF
VYM
$81.1B
$360K 0.02%
3,225
+903
+39% +$94.9K
IGR
565
CBRE Global Real Estate Income Fund
IGR
$712M
$360K 0.02%
66,297
+10,794
+19% +$49.4K
NGG icon
566
National Grid
NGG
$82.7B
$360K 0.02%
5,614
+551
+11% +$32.9K
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$357K 0.02%
76,634
+114
+0.1% +$518
BXSL icon
568
Blackstone Secured Lending
BXSL
$5.41B
$355K 0.02%
12,860
-582
-4% -$16.1K
KYN icon
569
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$351K 0.02%
39,985
– –
PAAS icon
570
Pan American Silver
PAAS
$18.6B
$349K 0.02%
21,362
+335
+2% +$5.01K
AER icon
571
AerCap
AER
$23.9B
$346K 0.02%
4,658
-47
-1% -$3.1K
EL icon
572
Estee Lauder
EL
$29B
$346K 0.02%
2,367
-51
-2% -$6.77K
ROP icon
573
Roper Technologies
ROP
$36.3B
$346K 0.02%
634
-38
-6% -$19.6K
IT icon
574
Gartner
IT
$9.41B
$346K 0.02%
766
+5
+0.7% +$2K
IWF icon
575
iShares Russell 1000 Growth ETF
IWF
$122B
$345K 0.02%
4,548
+516
+13% +$36.5K
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 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.