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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
OLN icon
576
Olin
OLN
$2.64B
$344K 0.02%
6,375
+1,600
+34% +$76.6K
IEP icon
577
Icahn Enterprises
IEP
$5.17B
$344K 0.02%
20,006
-4,335
-18% -$75.8K
BROS icon
578
Dutch Bros
BROS
$8.78B
$343K 0.02%
+10,846
New +$295K
FEIM icon
579
Frequency Electronics
FEIM
$715M
$343K 0.02%
31,324
– –
ARCO icon
580
Arcos Dorados Holdings
ARCO
$1.73B
$342K 0.02%
26,931
-9,992
-27% -$107K
NFG icon
581
National Fuel Gas
NFG
$7.84B
$341K 0.02%
6,800
– –
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$340K 0.02%
+5,223
New +$322K
WELL icon
583
Welltower
WELL
$178B
$340K 0.02%
3,767
-35
-0.9% -$3.04K
AIO
584
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$339K 0.02%
19,503
-300
-2% -$4.99K
BUD icon
585
AB InBev
BUD
$158B
$339K 0.02%
5,251
-2,142
-29% -$127K
IRT icon
586
Independence Realty Trust
IRT
$3.92B
$339K 0.02%
22,162
– –
LGF.A
587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$338K 0.02%
31,051
-250
-0.8% -$2.27K
ETX
588
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$338K 0.02%
19,500
+1,000
+5% +$17.1K
VO icon
589
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.02%
5,792
-48
-0.8% -$2.56K
ESI icon
590
Element Solutions
ESI
$9.12B
$337K 0.02%
14,550
-150
-1% -$3.03K
ALCO icon
591
Alico
ALCO
$286M
$336K 0.02%
11,565
+400
+4% +$10.7K
BAM icon
592
Brookfield Asset Management
BAM
$74B
$336K 0.02%
8,365
+25
+0.3% +$845
MOS icon
593
The Mosaic Company
MOS
$7.09B
$335K 0.02%
9,375
-1,125
-11% -$39.7K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.02%
2,877
+101
+4% +$10.8K
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$333K 0.02%
3,235
-1,019
-24% -$92.9K
AVA icon
596
Avista
AVA
$3.47B
$332K 0.02%
9,291
+1,140
+14% +$38.6K
HYLS icon
597
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$332K 0.02%
7,975
-75
-0.9% -$2.98K
AR icon
598
Antero Resources
AR
$10.9B
$331K 0.02%
14,600
-85
-0.6% -$2.15K
AKAM icon
599
Akamai
AKAM
$16.8B
$331K 0.02%
2,797
-716
-20% -$79.7K
CMU
600
DELISTED
MFS High Yield Municipal Trust
CMU
$331K 0.02%
100,000
-99,516
-50% -$307K
22 23
24
25 26

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ST
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MFAM
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ROIC
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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.