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
KO icon
51
Coca-Cola
KO
$354B
$6.44M 0.4%
109,227
-4,370
-4% -$248K
CSCO icon
52
Cisco
CSCO
$450B
$6.42M 0.4%
127,153
+2,861
+2% +$146K
ABT icon
53
Abbott
ABT
$180B
$6.28M 0.39%
57,043
-351
-0.6% -$35.1K
COST icon
54
Costco
COST
$415B
$6.19M 0.39%
9,375
+390
+4% +$231K
DE icon
55
Deere & Co
DE
$170B
$6.14M 0.38%
15,361
-422
-3% -$159K
AMGN icon
56
Amgen
AMGN
$203B
$6.02M 0.38%
20,907
+204
+1% +$55.6K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$6.01M 0.37%
435,575
+8,165
+2% +$111K
CME icon
58
CME Group
CME
$92.2B
$5.97M 0.37%
28,332
+115
+0.4% +$24.5K
DIS icon
59
Walt Disney
DIS
$165B
$5.87M 0.37%
64,973
+2,155
+3% +$190K
UNP icon
60
Union Pacific
UNP
$183B
$5.86M 0.36%
23,848
+31
+0.1% +$6.82K
INTC icon
61
Intel
INTC
$466B
$5.65M 0.35%
112,502
-1,374
-1% -$55.8K
BA icon
62
Boeing
BA
$165B
$5.57M 0.35%
21,363
+444
+2% +$95K
LOW icon
63
Lowe's Companies
LOW
$116B
$5.54M 0.34%
24,875
-507
-2% -$103K
ES icon
64
Eversource Energy
ES
$28.2B
$5.48M 0.34%
88,767
+3,224
+4% +$186K
FNV icon
65
Franco-Nevada
FNV
$41.4B
$5.4M 0.34%
48,775
+3,333
+7% +$405K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$5.4M 0.34%
100,080
+324
+0.3% +$15.8K
SBUX icon
67
Starbucks
SBUX
$118B
$5.27M 0.33%
54,921
-9,128
-14% -$888K
COP icon
68
ConocoPhillips
COP
$147B
$5.25M 0.33%
45,194
-809
-2% -$94.6K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.21M 0.32%
94,762
+286
+0.3% +$15.4K
HON icon
70
Honeywell
HON
$77.1B
$5.17M 0.32%
26,158
-847
-3% -$153K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$5.1M 0.32%
99,312
-7,082
-7% -$372K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.06M 0.32%
160,659
-5,220
-3% -$159K
MAR icon
73
Marriott International
MAR
$98.7B
$5.04M 0.31%
22,356
+1,131
+5% +$229K
DUK icon
74
Duke Energy
DUK
$102B
$5.02M 0.31%
51,726
-3,759
-7% -$342K
LHX icon
75
L3Harris
LHX
$55.9B
$4.95M 0.31%
23,494
+48
+0.2% +$9.01K
1 2
3
4 5

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.