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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$271K 0.02%
2,453
-528
-18% -$58.2K
EA icon
627
Electronic Arts
EA
$52.4B
$271K 0.02%
2,247
-20
-0.9% -$2.52K
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.02%
4,032
-776
-16% -$53.6K
ST icon
629
Sensata Technologies
ST
$6.65B
$268K 0.02%
7,079
-1,500
-17% -$60.5K
ASML icon
630
ASML
ASML
$675B
$266K 0.02%
452
+74
+20% +$49.1K
ABR icon
631
Arbor Realty Trust
ABR
$960M
$266K 0.02%
17,500
+4,500
+35% +$71.2K
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$265K 0.02%
31,301
-2,500
-7% -$19.9K
EXC icon
633
Exelon
EXC
$48.6B
$265K 0.02%
7,005
+303
+5% +$12.3K
CTA icon
634
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$264K 0.02%
+9,600
New +$250K
AVA icon
635
Avista
AVA
$3.47B
$264K 0.02%
+8,151
New +$291K
DNP icon
636
DNP Select Income Fund
DNP
$4.18B
$263K 0.02%
+27,593
New +$278K
BNS icon
637
Scotiabank
BNS
$106B
$263K 0.02%
5,760
-250
-4% -$12K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$11.5B
$262K 0.02%
2,966
-1,298
-30% -$115K
IT icon
639
Gartner
IT
$9.41B
$261K 0.02%
761
+50
+7% +$17.4K
KIM icon
640
Kimco Realty
KIM
$17.6B
$261K 0.02%
14,851
– –
AEE icon
641
Ameren
AEE
$31.5B
$261K 0.02%
3,483
+3
+0.1% +$245
EDF
642
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$260K 0.02%
58,750
+575
+1% +$2.65K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$259K 0.02%
3,545
-199
-5% -$15.9K
CG icon
644
Carlyle Group
CG
$16.3B
$259K 0.02%
8,578
-175
-2% -$5.64K
SU icon
645
Suncor Energy
SU
$77.7B
$257K 0.02%
7,490
+150
+2% +$4.81K
WDI
646
Western Asset Diversified Income Fund
WDI
$681M
$256K 0.02%
19,350
-200
-1% -$2.73K
WFG icon
647
West Fraser Timber
WFG
$5.18B
$256K 0.02%
3,525
-400
-10% -$31.5K
RIVN icon
648
Rivian
RIVN
$22.9B
$255K 0.02%
+10,485
New +$245K
MOO icon
649
VanEck Agribusiness ETF
MOO
$989M
$254K 0.02%
3,229
-200
-6% -$16.7K
SJT
650
San Juan Basin Royalty Trust
SJT
$117M
$254K 0.02%
36,650
+300
+0.8% +$2.16K
24 25
26
27 28

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G
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BAM
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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
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HFM
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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.