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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$312K 0.02%
3,744
-475
-11% -$39.7K
BJ icon
602
BJs Wholesale Club
BJ
$11.9B
$310K 0.02%
4,922
-40
-0.8% -$2.77K
GNRC icon
603
Generac Holdings
GNRC
$11.9B
$309K 0.02%
2,074
-941
-31% -$107K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$309K 0.02%
2,290
– –
OGN icon
605
Organon & Co
OGN
$3.55B
$307K 0.02%
14,762
+2,167
+17% +$47.1K
PAAS icon
606
Pan American Silver
PAAS
$18.6B
$306K 0.02%
21,012
+5,112
+32% +$84.5K
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$305K 0.02%
2,781
-102
-4% -$10.7K
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$303K 0.02%
+2,323
New +$276K
HYLS icon
609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$303K 0.02%
7,652
+701
+10% +$27.8K
AR icon
610
Antero Resources
AR
$10.9B
$303K 0.02%
13,160
+1,920
+17% +$42.6K
DK icon
611
Delek US
DK
$3.87B
$302K 0.02%
12,591
-1,200
-9% -$27.3K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$301K 0.02%
3,772
+626
+20% +$47.1K
BNS icon
613
Scotiabank
BNS
$106B
$301K 0.02%
6,010
-225
-4% -$11.2K
NGG icon
614
National Grid
NGG
$82.7B
$301K 0.02%
4,736
+162
+4% +$10.6K
BKR icon
615
Baker Hughes
BKR
$56.8B
$300K 0.02%
+9,500
New +$277K
BXSL icon
616
Blackstone Secured Lending
BXSL
$5.41B
$300K 0.02%
10,967
-29
-0.3% -$747
VNM icon
617
VanEck Vietnam ETF
VNM
$476M
$300K 0.02%
22,550
+950
+4% +$11.9K
PPA icon
618
Invesco Aerospace & Defense ETF
PPA
$8.27B
$299K 0.02%
3,545
+289
+9% +$23.3K
AUB icon
619
Atlantic Union Bankshares
AUB
$5.99B
$299K 0.02%
11,533
+750
+7% +$21.1K
VO icon
620
Vanguard Mid-Cap ETF
VO
$106B
$298K 0.02%
5,424
-756
-12% -$39.6K
LGF.A
621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$298K 0.02%
33,801
-1,200
-3% -$12.6K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.02%
1,218
-25
-2% -$5.73K
SNY icon
623
Sanofi
SNY
$104B
$295K 0.02%
5,472
-2,351
-30% -$127K
IHG icon
624
InterContinental Hotels
IHG
$23B
$295K 0.02%
4,184
+156
+4% +$10.7K
PGR icon
625
Progressive
PGR
$124B
$295K 0.02%
2,226
-396
-15% -$53.1K
23 24
25
26 27

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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 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.