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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
OIA icon
676
Invesco Municipal Income Opportunities Trust
OIA
$295M
$254K 0.02%
+40,000
New +$234K
NOK icon
677
Nokia
NOK
$50.8B
$253K 0.02%
73,986
-12,900
-15% -$43.8K
OCSL icon
678
Oaktree Specialty Lending
OCSL
$1.03B
$252K 0.02%
12,323
+12
+0.1% +$237
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$251K 0.02%
5,860
-3,058
-34% -$122K
KN icon
680
Knowles
KN
$3.22B
$250K 0.02%
13,975
– –
GT icon
681
Goodyear
GT
$2.07B
$250K 0.02%
17,425
– –
BKT icon
682
BlackRock Income Trust
BKT
$330M
$249K 0.02%
+20,469
New +$234K
TEL icon
683
TE Connectivity
TEL
$58.8B
$249K 0.02%
1,774
+66
+4% +$8.49K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$248K 0.02%
3,372
– –
FIG
685
DELISTED
Simplify Macro Strategy ETF
FIG
$248K 0.02%
+10,800
New +$244K
QIS icon
686
Simplify Multi-QIS Alternative ETF
QIS
$40.2M
$247K 0.02%
+10,000
New +$256K
TMUS icon
687
T-Mobile US
TMUS
$193B
$246K 0.02%
+1,532
New +$227K
URA icon
688
Global X Uranium ETF
URA
$5.52B
$245K 0.02%
8,860
+1,400
+19% +$38.4K
BALL icon
689
Ball Corp
BALL
$17B
$244K 0.02%
4,250
-100
-2% -$5.16K
FXU icon
690
First Trust Utilities AlphaDEX Fund
FXU
$840M
$244K 0.02%
7,695
+125
+2% +$3.73K
BIIB icon
691
Biogen
BIIB
$29.9B
$244K 0.02%
942
+131
+16% +$32.2K
ERC
692
Allspring Multi-Sector Income Fund
ERC
$255M
$243K 0.02%
25,700
+1,000
+4% +$9.1K
IYW icon
693
iShares US Technology ETF
IYW
$23.7B
$242K 0.02%
+1,973
New +$223K
VRSN icon
694
VeriSign
VRSN
$25.3B
$242K 0.02%
+1,174
New +$244K
NYT icon
695
New York Times
NYT
$11.6B
$240K 0.02%
4,900
– –
CCI icon
696
Crown Castle
CCI
$32.7B
$240K 0.01%
+2,081
New +$213K
BIV icon
697
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.01%
3,120
+9
+0.3% +$659
GUNR icon
698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$237K 0.01%
5,794
– –
TOL icon
699
Toll Brothers
TOL
$14B
$236K 0.01%
+2,299
New +$192K
GNRC icon
700
Generac Holdings
GNRC
$11.9B
$236K 0.01%
1,827
-126
-6% -$13.8K
26 27
28
29 30

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BAM
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ST
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MFAM
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ROIC
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CC
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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.