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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
+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
IDU icon
726
iShares US Utilities ETF
IDU
$1.41B
$219K 0.01%
+2,744
New +$210K
BAH icon
727
Booz Allen Hamilton
BAH
$8.7B
$219K 0.01%
+1,710
New +$213K
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.01%
22,781
-17,450
-43% -$159K
NWL icon
729
Newell Brands
NWL
$2.16B
$218K 0.01%
25,131
-1,742
-6% -$13.3K
PTC icon
730
PTC
PTC
$13.7B
$215K 0.01%
1,231
-304
-20% -$46.6K
BCX icon
731
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$211K 0.01%
23,799
-2,690
-10% -$23.7K
KDRN icon
732
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$211K 0.01%
9,150
-2,150
-19% -$48K
ACGL icon
733
Arch Capital
ACGL
$36.1B
$211K 0.01%
2,842
-1,125
-28% -$91.9K
FEI
734
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$211K 0.01%
24,620
+250
+1% +$2.09K
PHK
735
PIMCO High Income Fund
PHK
$861M
$208K 0.01%
41,750
+15,000
+56% +$68.1K
SPMD icon
736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$208K 0.01%
+4,275
New +$190K
SII
737
Sprott
SII
$2.65B
$208K 0.01%
+6,130
New +$190K
APH icon
738
Amphenol
APH
$188B
$208K 0.01%
+4,190
New +$185K
CSW
739
CSW Industrials
CSW
$4.71B
$208K 0.01%
1,001
-250
-20% -$45.3K
NUV icon
740
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.01%
24,070
-903
-4% -$7.52K
GM icon
741
General Motors
GM
$74.7B
$205K 0.01%
5,718
-998
-15% -$30.9K
FXN icon
742
First Trust Energy AlphaDEX Fund
FXN
$398M
$205K 0.01%
12,301
+10
+0.1% +$170
FIF
743
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$205K 0.01%
12,428
+160
+1% +$2.51K
ALGN icon
744
Align Technology
ALGN
$12B
$204K 0.01%
746
+67
+10% +$15.9K
ACU icon
745
Acme United Corp
ACU
$206M
$204K 0.01%
4,750
-3,250
-41% -$114K
EPR.PRE icon
746
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$202K 0.01%
+7,200
New +$191K
WES icon
747
Western Midstream Partners
WES
$19.6B
$202K 0.01%
+6,915
New +$193K
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.21B
$202K 0.01%
+16,500
New +$190K
HDV
749
iShares Core High Dividend ETF
HDV
$14.4B
$202K 0.01%
+9,900
New +$195K
AJG icon
750
Arthur J. Gallagher & Co
AJG
$63.7B
$202K 0.01%
+897
New +$212K
28 29
30
31 32

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.