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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
AON icon
751
Aon
AON
$77.3B
$202K 0.01%
693
+42
+6% +$13.4K
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.11B
$202K 0.01%
+2,324
New +$193K
DECT icon
753
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$200K 0.01%
+7,000
New +$190K
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.01%
+2,016
New +$192K
HTZ icon
755
Hertz
HTZ
$572M
$198K 0.01%
19,100
-4,650
-20% -$44.9K
ABR icon
756
Arbor Realty Trust
ABR
$960M
$197K 0.01%
13,000
-4,500
-26% -$61.9K
VFC icon
757
VF Corp
VFC
$6.68B
$196K 0.01%
+10,430
New +$179K
HBI
758
DELISTED
Hanesbrands
HBI
$196K 0.01%
43,883
-576
-1% -$2.35K
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$193K 0.01%
38,900
+3,650
+10% +$17.7K
WEA
760
Western Asset Premier Bond Fund
WEA
$123M
$193K 0.01%
+17,900
New +$185K
CLBK icon
761
Columbia Financial
CLBK
$1.13B
$193K 0.01%
10,000
-5,000
-33% -$85.7K
HPE icon
762
Hewlett Packard
HPE
$63.2B
$191K 0.01%
11,237
-1,370
-11% -$22.3K
EVG
763
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$188K 0.01%
18,100
-5,000
-22% -$50.7K
FULT icon
764
Fulton Financial
FULT
$4.7B
$187K 0.01%
11,386
– –
FNB icon
765
FNB Corp
FNB
$6.78B
$187K 0.01%
13,554
-2,558
-16% -$30.3K
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$590M
$187K 0.01%
11,475
– –
ABEV icon
767
Ambev
ABEV
$47.3B
$179K 0.01%
63,750
-1,000
-2% -$2.7K
SJT
768
San Juan Basin Royalty Trust
SJT
$117M
$178K 0.01%
34,950
-1,700
-5% -$11.4K
PGX icon
769
Invesco Preferred ETF
PGX
$3.84B
$176K 0.01%
15,311
-6,276
-29% -$68.5K
SABA
770
Saba Capital Income & Opportunities Fund II
SABA
$220M
$175K 0.01%
23,054
-5,000
-18% -$39.1K
LXU icon
771
LSB Industries
LXU
$881M
$174K 0.01%
18,650
+1,500
+9% +$13.7K
EIM
772
Eaton Vance Municipal Bond Fund
EIM
$492M
$172K 0.01%
17,000
-54,079
-76% -$508K
HLN icon
773
Haleon
HLN
$43.1B
$170K 0.01%
20,600
-400
-2% -$3.3K
SNAP icon
774
Snap
SNAP
$7.32B
$169K 0.01%
+10,005
New +$123K
JLS icon
775
Nuveen Mortgage and Income Fund
JLS
$94.5M
$169K 0.01%
+10,000
New +$163K
29 30
31
32 33

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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.