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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
LYB icon
651
LyondellBasell Industries
LYB
$19.5B
$254K 0.02%
2,681
+96
+4% +$9.23K
TDY icon
652
Teledyne Technologies
TDY
$30.4B
$254K 0.02%
+621
New +$252K
AIF
653
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$253K 0.02%
18,950
-3,075
-14% -$40.1K
B
654
DELISTED
Barnes Group Inc.
B
$250K 0.02%
7,373
-250
-3% -$9.67K
EVRG icon
655
Evergy
EVRG
$20.1B
$250K 0.02%
4,940
-555
-10% -$31.5K
AI icon
656
C3.ai
AI
$1.27B
$250K 0.02%
+9,813
New +$328K
JWN
657
DELISTED
Nordstrom
JWN
$250K 0.02%
16,730
-500
-3% -$9.17K
IGR
658
CBRE Global Real Estate Income Fund
IGR
$712M
$250K 0.02%
55,503
+1,693
+3% +$8.78K
KDRN icon
659
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$250K 0.02%
+11,300
New +$258K
TECK icon
660
Teck Resources
TECK
$29.5B
$248K 0.02%
5,750
-300
-5% -$12.4K
OCSL icon
661
Oaktree Specialty Lending
OCSL
$1.03B
$248K 0.02%
12,311
+10
+0.1% +$200
RQI icon
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$247K 0.02%
24,446
-447
-2% -$5.1K
SMG icon
663
ScottsMiracle-Gro
SMG
$4.03B
$247K 0.02%
4,784
-2,301
-32% -$133K
BCX icon
664
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$244K 0.02%
26,489
+1,000
+4% +$9.37K
NWL icon
665
Newell Brands
NWL
$2.16B
$243K 0.02%
26,873
-3,492
-12% -$34.8K
LNT icon
666
Alliant Energy
LNT
$19.4B
$242K 0.02%
4,991
-57
-1% -$2.95K
CRWD icon
667
CrowdStrike
CRWD
$187B
$241K 0.02%
5,768
+224
+4% +$8.71K
PHG icon
668
Philips
PHG
$25.4B
$241K 0.02%
13,492
-467
-3% -$8.96K
NTAP icon
669
NetApp
NTAP
$32.9B
$240K 0.02%
3,167
– –
CMG icon
670
Chipotle Mexican Grill
CMG
$40.8B
$240K 0.02%
6,550
– –
VYM icon
671
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.02%
2,322
-100
-4% -$10.7K
EVG
672
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$240K 0.02%
23,100
+3,100
+16% +$31.2K
SMH icon
673
VanEck Semiconductor ETF
SMH
$67.6B
$239K 0.02%
1,651
-1,095
-40% -$166K
EXEL icon
674
Exelixis
EXEL
$13.9B
$239K 0.02%
10,950
-150
-1% -$3.14K
ACU icon
675
Acme United Corp
ACU
$206M
$239K 0.02%
+8,000
New +$231K
25 26
27
28 29

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ST
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MFAM
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ROIC
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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.