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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
AUB icon
601
Atlantic Union Bankshares
AUB
$5.99B
$330K 0.02%
9,032
-525
-5% -$16.5K
RSBT icon
602
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$329K 0.02%
19,100
+8,900
+87% +$156K
TROW icon
603
T. Rowe Price
TROW
$25B
$326K 0.02%
3,029
-1,338
-31% -$133K
JWN
604
DELISTED
Nordstrom
JWN
$324K 0.02%
17,580
+850
+5% +$13K
ZBH icon
605
Zimmer Biomet
ZBH
$17.7B
$323K 0.02%
2,657
+50
+2% +$5.58K
BXP icon
606
Boston Properties
BXP
$11B
$323K 0.02%
4,600
-850
-16% -$50.2K
RFMZ
607
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$321K 0.02%
24,500
-32,000
-57% -$405K
PHO icon
608
Invesco Water Resources ETF
PHO
$1.97B
$319K 0.02%
5,235
+10
+0.2% +$551
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$318K 0.02%
+6,812
New +$294K
WTMF icon
610
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$317K 0.02%
9,050
+1,050
+13% +$36.3K
CG icon
611
Carlyle Group
CG
$16.3B
$316K 0.02%
7,778
-800
-9% -$26.3K
KIM icon
612
Kimco Realty
KIM
$17.6B
$316K 0.02%
14,851
– –
LYB icon
613
LyondellBasell Industries
LYB
$19.5B
$316K 0.02%
3,328
+647
+24% +$60.5K
WFG icon
614
West Fraser Timber
WFG
$5.18B
$315K 0.02%
3,675
+150
+4% +$11.1K
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.51B
$314K 0.02%
9,561
-1,550
-14% -$42.1K
SWN
616
DELISTED
Southwestern Energy Company
SWN
$313K 0.02%
47,750
-18,775
-28% -$125K
BND icon
617
Vanguard Total Bond Market
BND
$157B
$313K 0.02%
+4,251
New +$300K
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$310K 0.02%
3,470
-75
-2% -$5.57K
ENR icon
619
Energizer
ENR
$1.44B
$310K 0.02%
9,770
-2,950
-23% -$93.5K
XIFR
620
XPLR Infrastructure LP
XIFR
$1.18B
$306K 0.02%
+10,075
New +$257K
EA icon
621
Electronic Arts
EA
$52.4B
$306K 0.02%
2,237
-10
-0.4% -$1.32K
PLD icon
622
Prologis
PLD
$138B
$306K 0.02%
2,295
-1,391
-38% -$158K
SMH icon
623
VanEck Semiconductor ETF
SMH
$67.6B
$305K 0.02%
1,747
+96
+6% +$15K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.5B
$305K 0.02%
1,209
-120
-9% -$27K
AEE icon
625
Ameren
AEE
$31.5B
$304K 0.02%
4,200
+717
+21% +$54.5K
23 24
25
26 27

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MFAM
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ROIC
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HFM
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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.