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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
ETY icon
776
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.01%
13,191
-1,700
-11% -$20.6K
NZF icon
777
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$143K 0.01%
13,717
+57
+0.4% +$645
IHD
778
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$138K 0.01%
28,000
-500
-2% -$2.57K
FULT icon
779
Fulton Financial
FULT
$4.7B
$138K 0.01%
11,386
– –
HL icon
780
Hecla Mining
HL
$10.2B
$127K 0.01%
32,500
-5,000
-13% -$24K
MVT
781
DELISTED
BlackRock MuniVest Fund II
MVT
$125K 0.01%
13,500
– –
JHI
782
John Hancock Investors Trust
JHI
$114M
$122K 0.01%
+10,000
New +$127K
PHK
783
PIMCO High Income Fund
PHK
$861M
$118K 0.01%
26,750
– –
AMCR icon
784
Amcor
AMCR
$20.6B
$117K 0.01%
2,550
-55
-2% -$2.65K
SIRI icon
785
SiriusXM
SIRI
$10B
$116K 0.01%
2,575
– –
OSUR icon
786
OraSure Technologies
OSUR
$273M
$113K 0.01%
19,000
– –
PMO
787
Franklin Municipal Opportunities Trust
PMO
$282M
$113K 0.01%
12,240
+90
+0.7% +$894
WIW
788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$111K 0.01%
+13,500
New +$118K
DSKE
789
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K 0.01%
21,063
+4,797
+29% +$29K
VLY icon
790
Valley National Bancorp
VLY
$7.93B
$108K 0.01%
12,600
-8,500
-40% -$77.1K
NAD icon
791
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$106K 0.01%
10,492
-6,200
-37% -$67.5K
CHGG icon
792
Chegg
CHGG
$108M
$98.1K 0.01%
+11,000
New +$107K
PVBC
793
DELISTED
Provident Bancorp
PVBC
$96.9K 0.01%
10,000
– –
OBE
794
Obsidian Energy
OBE
$707M
$89.4K 0.01%
10,870
-3,429
-24% -$24K
SAN icon
795
Banco Santander
SAN
$194B
$88K 0.01%
23,405
-206
-0.9% -$781
VKQ icon
796
Invesco Municipal Trust
VKQ
$536M
$86.1K 0.01%
10,318
-461
-4% -$4.23K
VGM icon
797
Invesco Trust Investment Grade Municipals
VGM
$549M
$85K 0.01%
10,000
-4,000
-29% -$37.5K
AG icon
798
First Majestic Silver
AG
$8.05B
$84.6K 0.01%
16,490
-1,315
-7% -$7.81K
JBLU icon
799
JetBlue
JBLU
$1.96B
$82.5K 0.01%
17,925
-4,700
-21% -$30.9K
HGLB
800
Highland Global Allocation Fund
HGLB
$173M
$80K 0.01%
10,000
– –
30 31
32
33 34

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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 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.