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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
ASML icon
651
ASML
ASML
$675B
$274K 0.02%
378
-44
-10% -$29.9K
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
$274K 0.02%
2,593
+1,050
+68% +$113K
EXC icon
653
Exelon
EXC
$48.6B
$273K 0.02%
6,702
– –
PHG icon
654
Philips
PHG
$25.4B
$271K 0.02%
13,959
-4,298
-24% -$75.2K
SJT
655
San Juan Basin Royalty Trust
SJT
$117M
$270K 0.02%
36,350
+8,700
+31% +$73.8K
PARAP
656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$269K 0.02%
11,875
-25
-0.2% -$650
ECL icon
657
Ecolab
ECL
$75.6B
$269K 0.02%
1,438
+5
+0.3% +$861
PML
658
PIMCO Municipal Income Fund II
PML
$485M
$267K 0.02%
29,553
+3,013
+11% +$27.4K
XIFR
659
XPLR Infrastructure LP
XIFR
$1.18B
$267K 0.02%
4,550
– –
BCDF icon
660
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$266K 0.02%
12,250
+1,550
+14% +$32.9K
LNT icon
661
Alliant Energy
LNT
$19.4B
$265K 0.02%
5,048
+1
+0% +$54
NWL icon
662
Newell Brands
NWL
$2.16B
$264K 0.02%
30,365
-91
-0.3% -$905
WDI
663
Western Asset Diversified Income Fund
WDI
$681M
$263K 0.02%
19,550
-100
-0.5% -$1.33K
VMC icon
664
Vulcan Materials
VMC
$36.3B
$263K 0.02%
+1,165
New +$223K
EDF
665
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$262K 0.02%
58,175
+7,000
+14% +$30K
LTHM
666
DELISTED
Livent Corporation
LTHM
$262K 0.02%
+9,561
New +$229K
GM icon
667
General Motors
GM
$74.7B
$262K 0.02%
6,794
-997
-13% -$34.5K
CWH icon
668
Camping World
CWH
$363M
$260K 0.02%
+8,638
New +$218K
FSLR icon
669
First Solar
FSLR
$21.8B
$259K 0.02%
1,365
-110
-7% -$21.8K
AER icon
670
AerCap
AER
$23.9B
$259K 0.02%
+4,084
New +$236K
CLBK icon
671
Columbia Financial
CLBK
$1.13B
$259K 0.02%
15,000
– –
PMM
672
Franklin Managed Municipal Income Trust
PMM
$275M
$259K 0.02%
42,500
+2,500
+6% +$14.9K
IVE icon
673
iShares S&P 500 Value ETF
IVE
$48.9B
$258K 0.02%
1,599
-164
-9% -$25.2K
TEL icon
674
TE Connectivity
TEL
$58.8B
$257K 0.02%
1,833
– –
SWN
675
DELISTED
Southwestern Energy Company
SWN
$257K 0.02%
42,750
+7,500
+21% +$38.7K
25 26
27
28 29

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ROIC
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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.