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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
UAA icon
801
Under Armour
UAA
$3B
$79.5K 0.01%
11,611
-9,574
-45% -$72.1K
PCTI
802
DELISTED
PCTEL, Inc. Common Stock
PCTI
$77K 0.01%
18,500
-7,500
-29% -$33.5K
BTG icon
803
B2Gold
BTG
$5.16B
$71.8K ﹤0.01%
24,850
-7,500
-23% -$24.4K
NCZ
804
Virtus Convertible & Income Fund II
NCZ
$289M
$67.6K ﹤0.01%
6,125
– –
NGD
805
DELISTED
New Gold Inc
NGD
$59.2K ﹤0.01%
65,000
-11,000
-14% -$11.7K
AWP
806
abrdn Global Premier Properties Fund
AWP
$377M
$57.8K ﹤0.01%
5,293
+93
+2% +$1.1K
BKKT icon
807
Bakkt Inc
BKKT
$333M
$56.6K ﹤0.01%
1,936
+180
+10% +$6.37K
CFFN icon
808
Capitol Federal Financial
CFFN
$1.08B
$54K ﹤0.01%
11,322
– –
BGC icon
809
BGC Group
BGC
$5.58B
$52.8K ﹤0.01%
10,000
-16,200
-62% -$80.6K
TEF
810
DELISTED
Telefonica
TEF
$46.2K ﹤0.01%
11,362
– –
GGN
811
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$45.8K ﹤0.01%
+12,506
New +$47K
SYY icon
812
PUT
Sysco
SYY
$39.7B
$36.8K ﹤0.01%
+20,900
New +$1.5M
UAMY icon
813
United States Antimony
UAMY
$766M
$36K ﹤0.01%
97,500
– –
TV icon
814
Televisa
TV
$1.45B
$30.8K ﹤0.01%
+10,108
New +$44.4K
DNMR
815
DELISTED
Danimer Scientific, Inc.
DNMR
$26.9K ﹤0.01%
325
– –
DM
816
DELISTED
Desktop Metal, Inc.
DM
$17.5K ﹤0.01%
1,200
– –
NCNA
817
NuCana
NCNA
$5.37M
$15.3K ﹤0.01%
5
– –
VXRT
818
DELISTED
Vaxart
VXRT
$15.1K ﹤0.01%
20,000
– –
NVDA icon
819
CALL
NVIDIA
NVDA
$5.01T
$9.22K ﹤0.01%
+3,000
New +$134K
GOOGL icon
820
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$9.09K ﹤0.01%
+1,800
New +$233K
ETN icon
821
CALL
Eaton
ETN
$157B
$6.48K ﹤0.01%
+100
New +$21.6K
AIFF
822
Firefly Neuroscience
AIFF
$17.3M
$4.65K ﹤0.01%
600
– –
AMZN icon
823
CALL
Amazon
AMZN
$2.5T
$3.99K ﹤0.01%
+1,100
New +$147K
TSLA icon
824
CALL
Tesla
TSLA
$1.24T
$3.42K ﹤0.01%
+300
New +$77.1K
WMT icon
825
CALL
Walmart Inc
WMT
$871B
$1.41K ﹤0.01%
+300
New +$16K
31 32
33
34 35

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ST
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ROIC
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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.