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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
WDS icon
751
Woodside Energy
WDS
$42.9B
$200K 0.01%
8,598
-500
-5% -$12.2K
CWH icon
752
Camping World
CWH
$363M
$200K 0.01%
9,802
+1,164
+13% +$30.7K
J icon
753
Jacobs Solutions
J
$15.9B
$200K 0.01%
+1,771
New +$191K
PIM
754
Franklin Master Intermediate Income Trust
PIM
$149M
$199K 0.01%
66,000
+15,500
+31% +$48.7K
PAYO icon
755
Payoneer
PAYO
$2.41B
$195K 0.01%
31,925
– –
FEI
756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$193K 0.01%
24,370
-400
-2% -$3.21K
ADEA icon
757
Adeia
ADEA
$2.86B
$190K 0.01%
17,750
-1,000
-5% -$10.6K
OR icon
758
OR Royalties Inc
OR
$5.47B
$188K 0.01%
16,036
+333
+2% +$4.55K
ELAN icon
759
Elanco Animal Health
ELAN
$12.4B
$187K 0.01%
16,650
+3,900
+31% +$45.3K
FIF
760
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$186K 0.01%
+12,268
New +$187K
RSBT icon
761
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$183K 0.01%
+10,200
New +$183K
HBI
762
DELISTED
Hanesbrands
HBI
$176K 0.01%
44,459
-3,517
-7% -$17K
LXU icon
763
LSB Industries
LXU
$881M
$175K 0.01%
17,150
– –
NAT icon
764
Nordic American Tanker
NAT
$1.37B
$175K 0.01%
42,525
-17,250
-29% -$68.9K
HLN icon
765
Haleon
HLN
$43.1B
$175K 0.01%
21,000
-990
-5% -$8.24K
FNB icon
766
FNB Corp
FNB
$6.78B
$174K 0.01%
16,112
-323
-2% -$3.8K
PML
767
PIMCO Municipal Income Fund II
PML
$485M
$174K 0.01%
22,567
-6,986
-24% -$61K
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$173K 0.01%
35,250
+1,425
+4% +$7.23K
BTZ icon
769
BlackRock Credit Allocation Income Trust
BTZ
$927M
$169K 0.01%
+17,500
New +$176K
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$590M
$169K 0.01%
11,475
– –
ABEV icon
771
Ambev
ABEV
$47.3B
$167K 0.01%
64,750
-1,200
-2% -$3.47K
HIPS icon
772
GraniteShares HIPS US High Income ETF
HIPS
$110M
$163K 0.01%
+13,500
New +$163K
ADT icon
773
ADT
ADT
$5.16B
$160K 0.01%
26,600
-2,250
-8% -$14K
KOS icon
774
Kosmos Energy
KOS
$1.56B
$160K 0.01%
+19,500
New +$138K
PFN
775
PIMCO Income Strategy Fund II
PFN
$695M
$153K 0.01%
23,169
+12,300
+113% +$85.5K
29 30
31
32 33

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.