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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
ERC
701
Allspring Multi-Sector Income Fund
ERC
$255M
$225K 0.02%
24,700
+7,000
+40% +$66.1K
EFC
702
Ellington Financial
EFC
$1.68B
$224K 0.02%
+18,000
New +$240K
CIEN icon
703
Ciena
CIEN
$55.3B
$224K 0.02%
+4,744
New +$209K
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$224K 0.02%
5,366
-1,457
-21% -$65K
CHTR icon
705
Charter Communications
CHTR
$14.7B
$222K 0.02%
+505
New +$210K
GM icon
706
General Motors
GM
$74.7B
$221K 0.02%
6,716
-78
-1% -$2.77K
THG icon
707
Hanover Insurance
THG
$7.63B
$220K 0.01%
1,986
+6
+0.3% +$661
USO icon
708
United States Oil Fund
USO
$2.45B
$220K 0.01%
+2,725
New +$201K
KDP icon
709
Keurig Dr Pepper
KDP
$40.4B
$220K 0.01%
+6,979
New +$230K
NRK icon
710
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$220K 0.01%
23,300
+7,400
+47% +$74.2K
CSW
711
CSW Industrials
CSW
$4.71B
$219K 0.01%
1,251
– –
HPE icon
712
Hewlett Packard
HPE
$63.2B
$219K 0.01%
12,607
+301
+2% +$5.18K
IEUR icon
713
iShares Core MSCI Europe ETF
IEUR
$8.66B
$218K 0.01%
+4,393
New +$228K
BSV icon
714
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.01%
+2,898
New +$218K
PTC icon
715
PTC
PTC
$13.7B
$217K 0.01%
1,535
-200
-12% -$28.6K
FEIM icon
716
Frequency Electronics
FEIM
$715M
$217K 0.01%
31,324
-5,000
-14% -$33.7K
GT icon
717
Goodyear
GT
$2.07B
$217K 0.01%
17,425
-600
-3% -$8.15K
SABA
718
Saba Capital Income & Opportunities Fund II
SABA
$220M
$217K 0.01%
28,054
+7,300
+35% +$60K
BALL icon
719
Ball Corp
BALL
$17B
$217K 0.01%
4,350
-10,465
-71% -$571K
FXU icon
720
First Trust Utilities AlphaDEX Fund
FXU
$840M
$216K 0.01%
7,570
+1,000
+15% +$31.2K
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.01%
5,690
-150
-3% -$5.94K
ALB icon
722
Albemarle
ALB
$13.5B
$215K 0.01%
1,267
+194
+18% +$38.6K
DBMF icon
723
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$215K 0.01%
+7,450
New +$207K
CCL icon
724
Carnival Corporation Ltd
CCL
$36.1B
$215K 0.01%
15,660
+500
+3% +$8.29K
FSLR icon
725
First Solar
FSLR
$21.8B
$214K 0.01%
1,325
-40
-3% -$7.46K
27 28
29
30 31

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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.