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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
FXN icon
726
First Trust Energy AlphaDEX Fund
FXN
$398M
$214K 0.01%
12,291
+7
+0.1% +$120
OGN icon
727
Organon & Co
OGN
$3.55B
$213K 0.01%
12,267
-2,495
-17% -$52K
GNRC icon
728
Generac Holdings
GNRC
$11.9B
$213K 0.01%
1,953
-121
-6% -$15K
AON icon
729
Aon
AON
$77.3B
$211K 0.01%
+651
New +$215K
TEL icon
730
TE Connectivity
TEL
$58.8B
$211K 0.01%
1,708
-125
-7% -$16.7K
ORGO icon
731
Organogenesis Holdings
ORGO
$308M
$211K 0.01%
66,350
– –
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$209K 0.01%
28,418
-2,231
-7% -$17.4K
SFL icon
733
SFL Corp
SFL
$1.59B
$209K 0.01%
+18,700
New +$194K
BIIB icon
734
Biogen
BIIB
$29.9B
$208K 0.01%
+811
New +$217K
EXR icon
735
Extra Space Storage
EXR
$31.2B
$208K 0.01%
1,711
-143
-8% -$19.2K
VT icon
736
Vanguard Total World Stock ETF
VT
$76.3B
$208K 0.01%
2,230
+65
+3% +$6.31K
GRBK icon
737
Green Brick Partners
GRBK
$3.13B
$208K 0.01%
5,000
-500
-9% -$25K
ALGN icon
738
Align Technology
ALGN
$12B
$207K 0.01%
+679
New +$235K
KN icon
739
Knowles
KN
$3.22B
$207K 0.01%
13,975
+3,550
+34% +$58.2K
NUV icon
740
Nuveen Municipal Value Fund
NUV
$1.91B
$206K 0.01%
24,973
+16
+0.1% +$136
ABNB icon
741
Airbnb
ABNB
$83.7B
$206K 0.01%
+1,499
New +$207K
IXUS icon
742
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$204K 0.01%
+3,395
New +$212K
MYI icon
743
BlackRock MuniYield Quality Fund III
MYI
$709M
$203K 0.01%
21,290
-1,500
-7% -$15.8K
OHI icon
744
Omega Healthcare
OHI
$15.4B
$203K 0.01%
+6,131
New +$196K
PARAP
745
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$203K 0.01%
11,415
-460
-4% -$9.74K
NYT icon
746
New York Times
NYT
$11.6B
$202K 0.01%
4,900
-1,250
-20% -$52.6K
URA icon
747
Global X Uranium ETF
URA
$5.52B
$202K 0.01%
+7,460
New +$175K
HCA icon
748
HCA Healthcare
HCA
$84.8B
$202K 0.01%
819
-4
-0.5% -$1.09K
VCSH icon
749
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.01%
2,679
-229
-8% -$17.3K
IRDM icon
750
Iridium Communications
IRDM
$4.85B
$201K 0.01%
4,416
-2,167
-33% -$112K
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 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.