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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
OLN icon
676
Olin
OLN
$2.64B
$239K 0.02%
4,775
-2,100
-31% -$113K
CDP icon
677
COPT Defense Properties
CDP
$4.31B
$238K 0.02%
10,007
– –
DELL icon
678
Dell
DELL
$283B
$238K 0.02%
3,448
-380
-10% -$22.6K
PGX icon
679
Invesco Preferred ETF
PGX
$3.84B
$236K 0.02%
21,587
-10,569
-33% -$118K
HSBC icon
680
HSBC
HSBC
$355B
$236K 0.02%
5,983
-3
-0.1% -$118
KVHI icon
681
KVH Industries
KVHI
$177M
$236K 0.02%
46,218
-750
-2% -$5.08K
CLBK icon
682
Columbia Financial
CLBK
$1.13B
$236K 0.02%
15,000
– –
VMC icon
683
Vulcan Materials
VMC
$36.3B
$235K 0.02%
1,165
– –
NTRS icon
684
Northern Trust
NTRS
$22.2B
$235K 0.02%
3,383
+8
+0.2% +$604
TSCO icon
685
Tractor Supply
TSCO
$16.3B
$234K 0.02%
5,770
– –
GUNR icon
686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$234K 0.02%
5,794
-1,050
-15% -$43.1K
IWD icon
687
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.02%
1,539
+121
+9% +$19.2K
FTV icon
688
Fortive
FTV
$19B
$234K 0.02%
4,180
– –
EMN icon
689
Eastman Chemical
EMN
$7.8B
$233K 0.02%
+3,043
New +$252K
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$232K 0.02%
1,890
-433
-19% -$55.7K
CEG icon
691
Constellation Energy
CEG
$98B
$230K 0.02%
+2,113
New +$218K
VTYX
692
DELISTED
Ventyx Biosciences
VTYX
$229K 0.02%
6,600
– –
ECL icon
693
Ecolab
ECL
$75.6B
$229K 0.02%
1,352
-86
-6% -$15.6K
CTSH icon
694
Cognizant
CTSH
$21.5B
$227K 0.02%
3,345
– –
DG icon
695
Dollar General
DG
$25.9B
$226K 0.02%
2,139
+247
+13% +$36.8K
VMW
696
DELISTED
VMware, Inc
VMW
$226K 0.02%
1,357
-67
-5% -$10.7K
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$10B
$226K 0.02%
5,069
– –
GVA icon
698
Granite Construction
GVA
$5.45B
$225K 0.02%
5,921
-999
-14% -$40.6K
REGL icon
699
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$225K 0.02%
3,372
– –
BIV icon
700
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.02%
3,111
+345
+12% +$25.5K
26 27
28
29 30

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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 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.