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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
IHD
776
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$149K 0.01%
28,500
+6,000
+27% +$31.1K
MVT
777
DELISTED
BlackRock MuniVest Fund II
MVT
$144K 0.01%
13,500
– –
VGM icon
778
Invesco Trust Investment Grade Municipals
VGM
$549M
$136K 0.01%
14,000
-19,000
-58% -$185K
FULT icon
779
Fulton Financial
FULT
$4.7B
$136K 0.01%
11,386
+500
+5% +$6.03K
ORAN
780
DELISTED
Orange
ORAN
$135K 0.01%
11,630
-1,685
-13% -$20.5K
MPT
781
Medical Properties Trust
MPT
$2.89B
$134K 0.01%
14,490
+3,063
+27% +$25.9K
PHK
782
PIMCO High Income Fund
PHK
$861M
$134K 0.01%
+26,750
New +$128K
FTF
783
Franklin Limited Duration Income Trust
FTF
$233M
$133K 0.01%
+21,500
New +$133K
AMCR icon
784
Amcor
AMCR
$20.6B
$130K 0.01%
2,605
– –
ELAN icon
785
Elanco Animal Health
ELAN
$12.4B
$128K 0.01%
12,750
-9,233
-42% -$85.7K
PCTI
786
DELISTED
PCTEL, Inc. Common Stock
PCTI
$125K 0.01%
26,000
-5,000
-16% -$23.5K
PMO
787
Franklin Municipal Opportunities Trust
PMO
$282M
$124K 0.01%
12,150
+1,103
+10% +$11.2K
MXCT icon
788
MaxCyte
MXCT
$116M
$124K 0.01%
26,969
+15,600
+137% +$71.7K
SIRI icon
789
SiriusXM
SIRI
$10B
$117K 0.01%
2,575
– –
BGC icon
790
BGC Group
BGC
$5.58B
$116K 0.01%
26,200
-300
-1% -$1.33K
DSKE
791
DELISTED
Daseke, Inc. Common Stock
DSKE
$116K 0.01%
16,266
+3,541
+28% +$24.9K
BTG icon
792
B2Gold
BTG
$5.16B
$115K 0.01%
32,350
– –
AMRS
793
DELISTED
Amyris Inc.
AMRS
$107K 0.01%
104,250
-5,750
-5% -$5.36K
VKQ icon
794
Invesco Municipal Trust
VKQ
$536M
$102K 0.01%
+10,779
New +$102K
AG icon
795
First Majestic Silver
AG
$8.05B
$101K 0.01%
17,805
+800
+5% +$5.13K
OSUR icon
796
OraSure Technologies
OSUR
$273M
$95.2K 0.01%
19,000
– –
SAN icon
797
Banco Santander
SAN
$194B
$87.6K 0.01%
23,611
-78,167
-77% -$276K
HGLB
798
Highland Global Allocation Fund
HGLB
$173M
$86.5K 0.01%
10,000
– –
OBE
799
Obsidian Energy
OBE
$707M
$83.4K 0.01%
14,299
+500
+4% +$3.1K
PVBC
800
DELISTED
Provident Bancorp
PVBC
$82.8K 0.01%
10,000
– –
30 31
32
33 34

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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 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.