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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.44%
Holding
936
New
45
Increased
345
Reduced
338
Closed
68

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.49M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.99M
3
IBM icon
IBM
IBM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.21M
2
AAPL icon
Apple
AAPL
+$4.02M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
726
State Street SPDR S&P International Dividend ETF
DWX
$521M
$213K 0.01%
+6,200
New +$217K
EXEL icon
727
Exelixis
EXEL
$13.9B
$212K 0.01%
+11,100
New +$214K
WDS icon
728
Woodside Energy
WDS
$42.9B
$211K 0.01%
9,098
– –
HDV
729
iShares Core High Dividend ETF
HDV
$14.4B
$211K 0.01%
10,450
– –
VT icon
730
Vanguard Total World Stock ETF
VT
$76.3B
$210K 0.01%
+2,165
New +$203K
FLO icon
731
Flowers Foods
FLO
$1.64B
$210K 0.01%
8,436
-132
-2% -$3.5K
ABEV icon
732
Ambev
ABEV
$47.3B
$210K 0.01%
65,950
+1,800
+3% +$5.29K
AMBA icon
733
Ambarella
AMBA
$2.99B
$209K 0.01%
+2,500
New +$183K
FXU icon
734
First Trust Utilities AlphaDEX Fund
FXU
$840M
$209K 0.01%
+6,570
New +$213K
IYW icon
735
iShares US Technology ETF
IYW
$23.7B
$208K 0.01%
+1,914
New +$188K
BIV icon
736
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.01%
+2,766
New +$211K
CSW
737
CSW Industrials
CSW
$4.71B
$208K 0.01%
+1,251
New +$181K
DELL icon
738
Dell
DELL
$283B
$207K 0.01%
+3,828
New +$176K
HPE icon
739
Hewlett Packard
HPE
$63.2B
$207K 0.01%
12,306
+39
+0.3% +$596
ADEA icon
740
Adeia
ADEA
$2.86B
$206K 0.01%
18,750
– –
RPD icon
741
Rapid7
RPD
$634M
$206K 0.01%
4,544
-464
-9% -$21.5K
VMW
742
DELISTED
VMware, Inc
VMW
$205K 0.01%
+1,424
New +$185K
CRWD icon
743
CrowdStrike
CRWD
$187B
$204K 0.01%
+5,544
New +$193K
BOX icon
744
Box
BOX
$4.02B
$202K 0.01%
+6,890
New +$191K
SII
745
Sprott
SII
$2.65B
$202K 0.01%
6,222
-30
-0.5% -$1.04K
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.01%
2,404
-1,226
-34% -$100K
JBLU icon
747
JetBlue
JBLU
$1.96B
$200K 0.01%
22,625
-700
-3% -$5.09K
RDVY icon
748
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$200K 0.01%
4,255
-376
-8% -$17K
RITM icon
749
Rithm Capital
RITM
$5.09B
$197K 0.01%
+21,100
New +$176K
EVG
750
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$196K 0.01%
20,000
+9,000
+82% +$88.3K
28 29
30
31 32

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moors & Cabot held 936 positions worth $1.51B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot's Q2 2023 filing shows 45 new, 345 increased, 338 reduced and 68 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M. The largest sale was ABB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Moors & Cabot's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 38,088 shares worth $2.45M.
  • Moors & Cabot added most to Nike in Q2 2023, an estimated $5.49M increase.
  • Moors & Cabot's biggest Q2 2023 reduction was Apple, cutting an estimated $4.02M.
  • Moors & Cabot fully exited ABB Ltd in Q2 2023, selling an estimated $4.21M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.51B portfolio in Q2 2023.
  • Moors & Cabot opened 45 new positions and closed 68 in Q2 2023.
  • Moors & Cabot's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.