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
+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
NGD
801
DELISTED
New Gold Inc
NGD
$82.1K 0.01%
76,000
+2,000
+3% +$2.47K
PFN
802
PIMCO Income Strategy Fund II
PFN
$695M
$78.4K 0.01%
10,869
– –
NCZ
803
Virtus Convertible & Income Fund II
NCZ
$289M
$76.2K 0.01%
6,125
+1,875
+44% +$22.3K
CFFN icon
804
Capitol Federal Financial
CFFN
$1.08B
$69.9K ﹤0.01%
11,322
-743
-6% -$4.62K
LAZR
805
DELISTED
Luminar Technologies
LAZR
$68.8K ﹤0.01%
667
-23
-3% -$2.17K
AWP
806
abrdn Global Premier Properties Fund
AWP
$377M
$61.2K ﹤0.01%
5,200
+326
+7% +$3.79K
BKKT icon
807
Bakkt Inc
BKKT
$333M
$54K ﹤0.01%
1,756
-136
-7% -$4.76K
TEF
808
DELISTED
Telefonica
TEF
$45.8K ﹤0.01%
11,362
-5,554
-33% -$23.5K
DNMR
809
DELISTED
Danimer Scientific, Inc.
DNMR
$30.9K ﹤0.01%
325
– –
UAMY icon
810
United States Antimony
UAMY
$766M
$30.7K ﹤0.01%
97,500
– –
DM
811
DELISTED
Desktop Metal, Inc.
DM
$21.2K ﹤0.01%
1,200
+200
+20% +$4.01K
NCNA
812
NuCana
NCNA
$5.37M
$19.8K ﹤0.01%
5
– –
VXRT
813
DELISTED
Vaxart
VXRT
$14.6K ﹤0.01%
20,000
– –
DMS
814
DELISTED
Digital Media Solutions, Inc.
DMS
$13.1K ﹤0.01%
2,655
-200
-7% -$1.62K
SYY icon
815
PUT
Sysco
SYY
$39.7B
– –
0
– –
META icon
816
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
V icon
817
CALL
Visa
V
$677B
– –
0
– –
FISV
818
CALL
Fiserv Inc
FISV
$27.2B
– –
0
– –
AMZN icon
819
CALL
Amazon
AMZN
$2.5T
– –
0
– –
BTCY
820
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.38K ﹤0.01%
1,667
– –
TOPS icon
821
TOP Ships
TOPS
$4.32M
$5.72K ﹤0.01%
833
– –
ETN icon
822
CALL
Eaton
ETN
$157B
– –
0
– –
AIFF
823
Firefly Neuroscience
AIFF
$17.3M
$5.49K ﹤0.01%
600
– –
NKE icon
824
CALL
Nike
NKE
$61.9B
– –
0
– –
VRAY
825
DELISTED
ViewRay, Inc.
VRAY
$4.4K ﹤0.01%
12,500
-7,500
-38% -$7.77K
31 32
33
34 35

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 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.