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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
MFD
651
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$279K 0.02%
35,501
-6,200
-15% -$45.2K
TDY icon
652
Teledyne Technologies
TDY
$30.4B
$278K 0.02%
623
+2
+0.3% +$803
SHV icon
653
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$272K 0.02%
2,471
+18
+0.7% +$1.98K
VNM icon
654
VanEck Vietnam ETF
VNM
$491M
$271K 0.02%
20,950
-1,150
-5% -$15K
CEG icon
655
Constellation Energy
CEG
$98B
$270K 0.02%
2,313
+200
+9% +$23.3K
HTB
656
HomeTrust Bancshares
HTB
$818M
$269K 0.02%
10,000
-5,000
-33% -$114K
B
657
DELISTED
Barnes Group Inc.
B
$269K 0.02%
8,250
+877
+12% +$25K
DG icon
658
Dollar General
DG
$25.9B
$268K 0.02%
1,974
-165
-8% -$20K
SFL icon
659
SFL Corp
SFL
$1.59B
$267K 0.02%
23,700
+5,000
+27% +$55.6K
VMC icon
660
Vulcan Materials
VMC
$36.3B
$264K 0.02%
1,165
– –
AI icon
661
C3.ai
AI
$1.27B
$264K 0.02%
9,188
-625
-6% -$17.2K
DELL icon
662
Dell
DELL
$283B
$263K 0.02%
3,435
-13
-0.4% -$919
EXC icon
663
Exelon
EXC
$48.6B
$262K 0.02%
7,305
+300
+4% +$11.6K
GRBK icon
664
Green Brick Partners
GRBK
$3.13B
$260K 0.02%
5,000
– –
MYI icon
665
BlackRock MuniYield Quality Fund III
MYI
$709M
$259K 0.02%
22,290
+1,000
+5% +$10.4K
BJ icon
666
BJs Wholesale Club
BJ
$11.9B
$258K 0.02%
3,873
-1,518
-28% -$103K
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$258K 0.02%
4,919
-447
-8% -$20K
VT icon
668
Vanguard Total World Stock ETF
VT
$76.3B
$258K 0.02%
2,505
+275
+12% +$26.5K
MOO icon
669
VanEck Agribusiness ETF
MOO
$989M
$257K 0.02%
3,379
+150
+5% +$11.2K
SMCI icon
670
Super Micro Computer
SMCI
$19.5B
$257K 0.02%
9,050
-1,240
-12% -$34.4K
CDP icon
671
COPT Defense Properties
CDP
$4.31B
$256K 0.02%
10,007
– –
ALB icon
672
Albemarle
ALB
$13.5B
$256K 0.02%
1,775
+508
+40% +$69.8K
EMN icon
673
Eastman Chemical
EMN
$7.8B
$256K 0.02%
2,849
-194
-6% -$15.5K
HIFS icon
674
Hingham Institution for Saving
HIFS
$614M
$254K 0.02%
1,308
-349
-21% -$59.8K
RIVN icon
675
Rivian
RIVN
$22.9B
$254K 0.02%
10,835
+350
+3% +$6.58K
25 26
27
28 29

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.