We are live on ! Find out more
MC

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
PFL
776
PIMCO Income Strategy Fund
PFL
$381M
$169K 0.01%
+20,000
New +$156K
ADT icon
777
ADT
ADT
$5.16B
$168K 0.01%
24,600
-2,000
-8% -$12.5K
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.38B
$167K 0.01%
10,700
-13,969
-57% -$196K
NRK icon
779
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$166K 0.01%
15,800
-7,500
-32% -$73.1K
PAYO icon
780
Payoneer
PAYO
$2.41B
$166K 0.01%
31,925
– –
NZF icon
781
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$163K 0.01%
13,805
+88
+0.6% +$966
ETY icon
782
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$159K 0.01%
13,076
-115
-0.9% -$1.33K
HL icon
783
Hecla Mining
HL
$10.2B
$156K 0.01%
32,500
– –
MVT
784
DELISTED
BlackRock MuniVest Fund II
MVT
$156K 0.01%
14,500
+1,000
+7% +$9.95K
OSUR icon
785
OraSure Technologies
OSUR
$273M
$156K 0.01%
19,000
– –
IHD
786
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$153K 0.01%
28,850
+850
+3% +$4.14K
ACP
787
abrdn Income Credit Strategies Fund
ACP
$640M
$148K 0.01%
21,700
-61,000
-74% -$385K
JHI
788
John Hancock Investors Trust
JHI
$114M
$144K 0.01%
11,100
+1,100
+11% +$13.6K
RMM
789
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$142K 0.01%
+10,000
New +$138K
SIRI icon
790
SiriusXM
SIRI
$10B
$141K 0.01%
2,575
– –
VLY icon
791
Valley National Bancorp
VLY
$7.93B
$137K 0.01%
12,600
– –
BKKT icon
792
Bakkt Inc
BKKT
$333M
$130K 0.01%
2,324
+388
+20% +$13.4K
DNP icon
793
DNP Select Income Fund
DNP
$4.18B
$128K 0.01%
15,084
-12,509
-45% -$113K
PMO
794
Franklin Municipal Opportunities Trust
PMO
$282M
$126K 0.01%
12,339
+99
+0.8% +$945
PCN
795
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$125K 0.01%
+10,085
New +$120K
AMCR icon
796
Amcor
AMCR
$20.6B
$123K 0.01%
2,550
– –
PMM
797
Franklin Managed Municipal Income Trust
PMM
$275M
$122K 0.01%
20,000
-40,000
-67% -$224K
NAD icon
798
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$120K 0.01%
10,499
+7
+0.1% +$74
PCM
799
PCM Fund
PCM
$69M
$119K 0.01%
+15,000
New +$119K
UAA icon
800
Under Armour
UAA
$3B
$117K 0.01%
13,326
+1,715
+15% +$13.2K
30 31
32
33 34

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.