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
MFM
801
Aberdeen Municipal Income Fund
MFM
$222M
$117K 0.01%
22,613
-74,972
-77% -$362K
CHGG icon
802
Chegg
CHGG
$108M
$114K 0.01%
10,000
-1,000
-9% -$9.49K
VKQ icon
803
Invesco Municipal Trust
VKQ
$536M
$104K 0.01%
10,908
+590
+6% +$5.2K
PVBC
804
DELISTED
Provident Bancorp
PVBC
$101K 0.01%
10,000
– –
JBLU icon
805
JetBlue
JBLU
$1.96B
$101K 0.01%
18,125
+200
+1% +$937
NGD
806
DELISTED
New Gold Inc
NGD
$97.5K 0.01%
66,750
+1,750
+3% +$2.2K
AG icon
807
First Majestic Silver
AG
$8.05B
$94K 0.01%
15,290
-1,200
-7% -$6.61K
NAT icon
808
Nordic American Tanker
NAT
$1.37B
$84.6K 0.01%
20,150
-22,375
-53% -$95.2K
HGLB
809
Highland Global Allocation Fund
HGLB
$173M
$78.6K ﹤0.01%
10,000
– –
BTG icon
810
B2Gold
BTG
$5.16B
$78.5K ﹤0.01%
24,850
– –
PMX
811
DELISTED
PIMCO Municipal Income Fund III
PMX
$73.9K ﹤0.01%
+10,000
New +$69.2K
OBE
812
Obsidian Energy
OBE
$707M
$70.8K ﹤0.01%
10,442
-428
-4% -$3.3K
AWP
813
abrdn Global Premier Properties Fund
AWP
$377M
$70.8K ﹤0.01%
6,081
+788
+15% +$8.51K
SAN icon
814
Banco Santander
SAN
$194B
$70.5K ﹤0.01%
17,037
-6,368
-27% -$24.9K
NCZ
815
Virtus Convertible & Income Fund II
NCZ
$289M
$65.6K ﹤0.01%
5,500
-625
-10% -$6.91K
HNST icon
816
The Honest Company
HNST
$417M
$59.2K ﹤0.01%
+17,939
New +$32.7K
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$57.1K ﹤0.01%
10,000
-80,000
-89% -$418K
GGN
818
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$47.2K ﹤0.01%
12,548
+42
+0.3% +$155
TEF
819
DELISTED
Telefonica
TEF
$44.3K ﹤0.01%
11,362
– –
PIM
820
Franklin Master Intermediate Income Trust
PIM
$149M
$31.9K ﹤0.01%
10,000
-56,000
-85% -$171K
UAMY icon
821
United States Antimony
UAMY
$766M
$24.3K ﹤0.01%
97,500
– –
DNMR
822
DELISTED
Danimer Scientific, Inc.
DNMR
$12.8K ﹤0.01%
313
-12
-4% -$653
VXRT
823
DELISTED
Vaxart
VXRT
$11.5K ﹤0.01%
20,000
– –
NVDA icon
824
CALL
NVIDIA
NVDA
$5.01T
$10.8K ﹤0.01%
3,000
– –
GOOGL icon
825
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.09K ﹤0.01%
1,100
-700
-39% -$94K
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 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.