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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
+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
EG icon
576
Everest Group
EG
$15.3B
$342K 0.02%
1,000
– –
ISRG icon
577
Intuitive Surgical
ISRG
$127B
$341K 0.02%
998
-436
-30% -$132K
DBA icon
578
Invesco DB Agriculture Fund
DBA
$1.24B
$338K 0.02%
16,045
+5,647
+54% +$118K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.4B
$338K 0.02%
+2,398
New +$324K
WFG icon
580
West Fraser Timber
WFG
$5.2B
$337K 0.02%
3,925
+225
+6% +$17K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$336K 0.02%
41,235
– –
AM icon
582
Antero Midstream
AM
$10.6B
$334K 0.02%
28,831
+3,980
+16% +$42.3K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$334K 0.02%
12,363
-2,555
-17% -$68.7K
MFD
584
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$333K 0.02%
42,713
+3,038
+8% +$24.7K
IWF icon
585
iShares Russell 1000 Growth ETF
IWF
$120B
$331K 0.02%
4,808
-124
-3% -$7.88K
EDV icon
586
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$330K 0.02%
3,788
+706
+23% +$61.6K
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$329K 0.02%
2,981
-57
-2% -$6.28K
PPC icon
588
Pilgrim's Pride
PPC
$6.94B
$328K 0.02%
15,250
+2,750
+22% +$61.9K
INGR icon
589
Ingredion
INGR
$6.41B
$327K 0.02%
3,087
+1,295
+72% +$138K
B
590
DELISTED
Barnes Group Inc.
B
$322K 0.02%
7,623
– –
DG icon
591
Dollar General
DG
$27.1B
$321K 0.02%
1,892
-2,622
-58% -$518K
EVRG icon
592
Evergy
EVRG
$20B
$321K 0.02%
5,495
-2,526
-31% -$153K
WELL icon
593
Welltower
WELL
$176B
$320K 0.02%
3,952
-25
-0.6% -$1.93K
AKAM icon
594
Akamai
AKAM
$16.5B
$319K 0.02%
3,549
+89
+3% +$7.62K
QTRX icon
595
Quanterix
QTRX
$176M
$318K 0.02%
14,110
-12
-0.1% -$214
AES icon
596
AES
AES
$10.6B
$316K 0.02%
15,250
+500
+3% +$11K
HTB
597
HomeTrust Bancshares
HTB
$833M
$313K 0.02%
15,000
– –
YUMC icon
598
Yum China
YUMC
$15.3B
$313K 0.02%
5,538
-263
-5% -$15.9K
GRBK icon
599
Green Brick Partners
GRBK
$3.15B
$312K 0.02%
+5,500
New +$256K
RIG icon
600
Transocean
RIG
$5.84B
$312K 0.02%
44,450
+11,925
+37% +$73.7K
22 23
24
25 26

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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.