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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
NOW icon
576
ServiceNow
NOW
$102B
$323K 0.02%
2,890
-540
-16% -$61.6K
TRI icon
577
Thomson Reuters
TRI
$39.4B
$322K 0.02%
2,589
-75
-3% -$9.89K
LDOS icon
578
Leidos
LDOS
$14.1B
$321K 0.02%
3,485
+318
+10% +$29.9K
VTRS icon
579
Viatris
VTRS
$20.1B
$321K 0.02%
32,529
-2,888
-8% -$30.1K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$317K 0.02%
2,402
+112
+5% +$15.3K
ACGL icon
581
Arch Capital
ACGL
$36.1B
$316K 0.02%
3,967
-1,300
-25% -$101K
HYLS icon
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$316K 0.02%
8,050
+398
+5% +$15.8K
PEO
583
Adams Natural Resources Fund
PEO
$759M
$314K 0.02%
14,112
– –
ETX
584
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$314K 0.02%
+18,500
New +$319K
INTU icon
585
Intuit
INTU
$81.1B
$313K 0.02%
613
-6
-1% -$3.04K
IRT icon
586
Independence Realty Trust
IRT
$3.92B
$312K 0.02%
22,162
– –
PGR icon
587
Progressive
PGR
$124B
$312K 0.02%
2,237
+11
+0.5% +$1.45K
WELL icon
588
Welltower
WELL
$178B
$311K 0.02%
3,802
-150
-4% -$12.3K
WHR icon
589
Whirlpool
WHR
$2.42B
$311K 0.02%
2,329
– –
LIND icon
590
Lindblad Expeditions
LIND
$1.76B
$310K 0.02%
43,000
-6,000
-12% -$57.2K
ARKG icon
591
ARK Genomic Revolution ETF
ARKG
$1.51B
$310K 0.02%
11,111
-30
-0.3% -$981
HIFS icon
592
Hingham Institution for Saving
HIFS
$614M
$309K 0.02%
1,657
+1
+0.1% +$205
YUMC icon
593
Yum China
YUMC
$14.9B
$309K 0.02%
5,541
+3
+0.1% +$168
PAAS icon
594
Pan American Silver
PAAS
$18.6B
$304K 0.02%
21,027
+15
+0.1% +$235
VO icon
595
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.02%
5,840
+416
+8% +$22.8K
SPG icon
596
Simon Property Group
SPG
$74.5B
$301K 0.02%
2,790
-191
-6% -$22.4K
VNM icon
597
VanEck Vietnam ETF
VNM
$476M
$299K 0.02%
22,100
-450
-2% -$6.55K
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$14.3B
$298K 0.02%
1,329
+111
+9% +$26.6K
EG icon
599
Everest Group
EG
$15.2B
$297K 0.02%
800
-200
-20% -$72.6K
AER icon
600
AerCap
AER
$23.9B
$295K 0.02%
4,705
+621
+15% +$39.1K
22 23
24
25 26

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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.