We are live on ! Find out more
MC

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
RMMZ
701
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$235K 0.01%
+15,000
New +$216K
IR icon
702
Ingersoll Rand
IR
$33B
$234K 0.01%
+3,025
New +$207K
LNT icon
703
Alliant Energy
LNT
$19.4B
$234K 0.01%
4,559
-432
-9% -$21.5K
AIF
704
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.01%
16,750
-2,200
-12% -$28.9K
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.63B
$232K 0.01%
+3,848
New +$211K
FBIN icon
706
Fortune Brands Innovations
FBIN
$6.12B
$232K 0.01%
+3,048
New +$201K
BNS icon
707
Scotiabank
BNS
$106B
$232K 0.01%
4,760
-1,000
-17% -$44K
IVZ icon
708
Invesco
IVZ
$13.3B
$230K 0.01%
+12,878
New +$186K
OR icon
709
OR Royalties Inc
OR
$5.47B
$229K 0.01%
16,036
– –
ST icon
710
Sensata Technologies
ST
$6.65B
$228K 0.01%
6,079
-1,000
-14% -$34.6K
YUMC icon
711
Yum China
YUMC
$14.9B
$227K 0.01%
5,347
-194
-4% -$9.03K
PCAR icon
712
PACCAR
PCAR
$69.6B
$226K 0.01%
+2,315
New +$208K
BSV icon
713
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.01%
2,929
+31
+1% +$2.35K
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$225K 0.01%
29,181
+763
+3% +$5.67K
CRSP icon
715
CRISPR Therapeutics
CRSP
$4.58B
$224K 0.01%
+3,583
New +$198K
ITOT icon
716
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$223K 0.01%
+2,121
New +$208K
EXEL icon
717
Exelixis
EXEL
$13.9B
$223K 0.01%
9,300
-1,650
-15% -$35.9K
HCA icon
718
HCA Healthcare
HCA
$84.8B
$223K 0.01%
823
+4
+0.5% +$989
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$223K 0.01%
3,428
+33
+1% +$2.02K
NMZ icon
720
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$222K 0.01%
+22,500
New +$210K
KVHI icon
721
KVH Industries
KVHI
$177M
$222K 0.01%
42,118
-4,100
-9% -$20K
DTE icon
722
DTE Energy
DTE
$31.1B
$221K 0.01%
2,001
-1,538
-43% -$158K
GVA icon
723
Granite Construction
GVA
$5.45B
$220K 0.01%
4,326
-1,595
-27% -$69.6K
ADEA icon
724
Adeia
ADEA
$2.86B
$220K 0.01%
17,750
– –
CRS icon
725
Carpenter Technology
CRS
$30B
$219K 0.01%
3,100
-1,000
-24% -$67.2K
27 28
29
30 31

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.