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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
+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
WMT icon
826
CALL
Walmart Inc
WMT
$871B
– –
0
– –
AER icon
827
CALL
AerCap
AER
$23.9B
– –
0
– –
MTZ icon
828
CALL
MasTec
MTZ
$26.7B
– –
0
– –
XXII
829
22nd Century Group
XXII
$1.47M
– –
0
– –
ORCL icon
830
CALL
Oracle
ORCL
$331B
– –
0
– –
VCNX
831
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3.56K ﹤0.01%
48
– –
JCI icon
832
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– –
AMD icon
833
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
MCHP icon
834
CALL
Microchip Technology
MCHP
$42.8B
– –
0
– –
RMBS icon
835
CALL
Rambus
RMBS
$10.4B
– –
0
– –
HSBC icon
836
CALL
HSBC
HSBC
$355B
– –
0
– –
FTNT icon
837
CALL
Fortinet
FTNT
$112B
– –
0
– –
EW icon
838
CALL
Edwards Lifesciences
EW
$47.6B
– –
0
– –
WELL icon
839
CALL
Welltower
WELL
$178B
– –
0
– –
GE icon
840
CALL
GE Aerospace
GE
$367B
– –
0
– –
SOFI icon
841
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
CAH icon
842
CALL
Cardinal Health
CAH
$53.4B
– –
0
– –
XOM icon
843
CALL
ExxonMobil
XOM
$651B
– –
0
– –
ABBV icon
844
CALL
AbbVie
ABBV
$458B
– –
0
– -$1.61K
ABNB icon
845
Airbnb
ABNB
$83.7B
– –
-3,009
Closed -$374K
ACU icon
846
Acme United Corp
ACU
$206M
– –
-9,000
Closed -$207K
AGG icon
847
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,759
Closed -$275K
AMKR icon
848
Amkor Technology
AMKR
$16.1B
– –
-10,200
Closed -$265K
ANGL icon
849
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,589
Closed -$213K
APH icon
850
Amphenol
APH
$188B
– –
-5,550
Closed -$227K
32 33
34
35 36

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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 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.