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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
TTD icon
626
Trade Desk
TTD
$8.13B
$302K 0.02%
4,196
-820
-16% -$60.2K
RQI icon
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$300K 0.02%
24,502
+56
+0.2% +$595
CMG icon
628
Chipotle Mexican Grill
CMG
$40.8B
$300K 0.02%
6,550
– –
PDI icon
629
PIMCO Dynamic Income Fund
PDI
$7.4B
$296K 0.02%
+16,511
New +$284K
CRWD icon
630
CrowdStrike
CRWD
$187B
$295K 0.02%
4,628
-1,140
-20% -$59.7K
PEO
631
Adams Natural Resources Fund
PEO
$759M
$295K 0.02%
14,854
+742
+5% +$15.2K
UTG icon
632
Reaves Utility Income Fund
UTG
$3.69B
$295K 0.02%
11,017
-50
-0.5% -$1.28K
WDC icon
633
Western Digital
WDC
$179B
$294K 0.02%
7,438
-1,072
-13% -$37.5K
VGI
634
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$294K 0.02%
37,500
-79,500
-68% -$575K
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$293K 0.02%
2,041
+151
+8% +$20K
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.5B
$288K 0.02%
2,988
+22
+0.7% +$1.95K
WHR icon
637
Whirlpool
WHR
$2.42B
$287K 0.02%
2,359
+30
+1% +$3.5K
QTRX icon
638
Quanterix
QTRX
$173M
$287K 0.02%
10,505
-1,996
-16% -$47K
IEUR icon
639
iShares Core MSCI Europe ETF
IEUR
$8.66B
$287K 0.02%
5,212
+819
+19% +$41.9K
EMLP icon
640
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$287K 0.02%
10,355
-606
-6% -$16.3K
NTRS icon
641
Northern Trust
NTRS
$22.2B
$286K 0.02%
3,392
+9
+0.3% +$666
ECL icon
642
Ecolab
ECL
$75.6B
$286K 0.02%
1,443
+91
+7% +$16.4K
FTF
643
Franklin Limited Duration Income Trust
FTF
$233M
$286K 0.02%
46,000
-39,000
-46% -$238K
PHG icon
644
Philips
PHG
$25.4B
$285K 0.02%
13,648
+156
+1% +$2.84K
MTBA icon
645
Simplify MBS ETF
MTBA
$1.53B
$284K 0.02%
+5,500
New +$281K
VTRS icon
646
Viatris
VTRS
$20.1B
$283K 0.02%
26,097
-6,432
-20% -$61.6K
CCL icon
647
Carnival Corporation Ltd
CCL
$36.1B
$282K 0.02%
15,234
-426
-3% -$6.18K
IWD icon
648
iShares Russell 1000 Value ETF
IWD
$82B
$281K 0.02%
1,703
+164
+11% +$25.3K
FTCS icon
649
First Trust Capital Strength ETF
FTCS
$7.88B
$280K 0.02%
+3,499
New +$266K
NTAP icon
650
NetApp
NTAP
$32.9B
$280K 0.02%
3,175
+8
+0.3% +$644
24 25
26
27 28

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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.