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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
OSCR icon
751
Oscar Health
OSCR
$8.5B
$193K 0.01%
+24,000
New +$177K
HL icon
752
Hecla Mining
HL
$10.2B
$193K 0.01%
37,500
– –
ABR icon
753
Arbor Realty Trust
ABR
$960M
$193K 0.01%
13,000
– –
FXN icon
754
First Trust Energy AlphaDEX Fund
FXN
$398M
$192K 0.01%
12,284
+10
+0.1% +$153
FEI
755
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.01%
24,770
+400
+2% +$3.05K
FRO icon
756
Frontline
FRO
$8.75B
$189K 0.01%
13,000
+1,000
+8% +$14.9K
KN icon
757
Knowles
KN
$3.22B
$188K 0.01%
+10,425
New +$175K
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$188K 0.01%
16,692
-1,996
-11% -$22.5K
FNB icon
759
FNB Corp
FNB
$6.78B
$188K 0.01%
16,435
-1,492
-8% -$16.9K
FAX
760
abrdn Asia-Pacific Income Fund
FAX
$590M
$186K 0.01%
11,475
+417
+4% +$6.77K
ETY icon
761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$186K 0.01%
14,891
-990
-6% -$11.6K
HLN icon
762
Haleon
HLN
$43.1B
$184K 0.01%
21,990
+200
+0.9% +$1.71K
ADT icon
763
ADT
ADT
$5.16B
$174K 0.01%
28,850
– –
IGD
764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$174K 0.01%
33,825
+600
+2% +$3.05K
NCV
765
Virtus Convertible & Income Fund
NCV
$374M
$173K 0.01%
12,400
– –
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$220M
$172K 0.01%
20,754
+2,914
+16% +$24.5K
BDJ icon
767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$171K 0.01%
20,500
– –
LXU icon
768
LSB Industries
LXU
$881M
$169K 0.01%
17,150
– –
NRK icon
769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$165K 0.01%
15,900
-2,636
-14% -$27.3K
ERC
770
Allspring Multi-Sector Income Fund
ERC
$255M
$164K 0.01%
+17,700
New +$159K
VLY icon
771
Valley National Bancorp
VLY
$7.93B
$164K 0.01%
21,100
-500
-2% -$3.98K
PIM
772
Franklin Master Intermediate Income Trust
PIM
$149M
$160K 0.01%
50,500
+10,500
+26% +$33.1K
NZF icon
773
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$159K 0.01%
13,660
+456
+3% +$5.29K
PAYO icon
774
Payoneer
PAYO
$2.41B
$154K 0.01%
31,925
-4,000
-11% -$20K
UAA icon
775
Under Armour
UAA
$3B
$153K 0.01%
21,185
-1,525
-7% -$12.3K
29 30
31
32 33

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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.