We are live on ! Find out more
MC

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
NKSH icon
601
National Bankshares
NKSH
$233M
$295K 0.02%
11,763
– –
WDC icon
602
Western Digital
WDC
$179B
$293K 0.02%
8,510
– –
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.89B
$293K 0.02%
17,800
+1,875
+12% +$34.6K
ZBH icon
604
Zimmer Biomet
ZBH
$17.7B
$293K 0.02%
2,607
-20
-0.8% -$2.54K
IVE icon
605
iShares S&P 500 Value ETF
IVE
$48.9B
$292K 0.02%
1,900
+301
+19% +$48.7K
HTZ icon
606
Hertz
HTZ
$572M
$291K 0.02%
23,750
-6,250
-21% -$105K
DFS
607
DELISTED
Discover Financial Services
DFS
$291K 0.02%
3,355
-1,832
-35% -$182K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.02%
2,776
-5
-0.2% -$551
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$290K 0.02%
10,961
-1,402
-11% -$38.5K
MFD
610
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$289K 0.02%
41,701
-1,012
-2% -$7.74K
NGG icon
611
National Grid
NGG
$82.7B
$289K 0.02%
5,063
+327
+7% +$19.8K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.9B
$289K 0.02%
+6,852
New +$281K
ESI icon
613
Element Solutions
ESI
$9.12B
$288K 0.02%
14,700
– –
CHCT
614
Community Healthcare Trust
CHCT
$537M
$283K 0.02%
9,534
-5,074
-35% -$170K
SMCI icon
615
Super Micro Computer
SMCI
$19.5B
$282K 0.02%
10,290
-5,060
-33% -$141K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$282K 0.02%
4,158
-836
-17% -$58.3K
WTMF icon
617
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$282K 0.02%
8,000
+1,650
+26% +$57.9K
ALCO icon
618
Alico
ALCO
$286M
$279K 0.02%
11,165
+350
+3% +$8.7K
BAM icon
619
Brookfield Asset Management
BAM
$74B
$278K 0.02%
8,340
+1,639
+24% +$55.3K
PHO icon
620
Invesco Water Resources ETF
PHO
$1.97B
$278K 0.02%
5,225
+125
+2% +$7.01K
ITA icon
621
iShares US Aerospace & Defense ETF
ITA
$14.2B
$276K 0.02%
2,602
-444
-15% -$50.6K
CRS icon
622
Carpenter Technology
CRS
$30B
$276K 0.02%
4,100
+150
+4% +$9.09K
AUB icon
623
Atlantic Union Bankshares
AUB
$5.99B
$275K 0.02%
9,557
-1,976
-17% -$58.7K
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$274K 0.02%
2,915
-1,198
-29% -$117K
UTG icon
625
Reaves Utility Income Fund
UTG
$3.69B
$273K 0.02%
11,067
-1,675
-13% -$45K
23 24
25
26 27

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.