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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
+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
ADBE icon
826
CALL
Adobe
ADBE
$89.5B
$6.7K ﹤0.01%
+300
New +$173K
KSCP icon
827
Knightscope
KSCP
$25M
$6K ﹤0.01%
+200
New +$6.99K
SYY icon
828
PUT
Sysco
SYY
$39.7B
$5.88K ﹤0.01%
20,900
– –
AMGN icon
829
CALL
Amgen
AMGN
$203B
$5.46K ﹤0.01%
+600
New +$163K
CRSP icon
830
CALL
CRISPR Therapeutics
CRSP
$4.58B
$5.16K ﹤0.01%
+1,200
New +$66.3K
AMZN icon
831
CALL
Amazon
AMZN
$2.5T
$5.15K ﹤0.01%
500
-600
-55% -$84.1K
MSFT icon
832
CALL
Microsoft
MSFT
$2.84T
$4.04K ﹤0.01%
+300
New +$107K
XYZ
833
CALL
Block Inc
XYZ
$45.9B
$3.05K ﹤0.01%
+500
New +$28.3K
KKR icon
834
CALL
KKR & Co
KKR
$89.2B
$2.75K ﹤0.01%
+100
New +$6.77K
TSLA icon
835
CALL
Tesla
TSLA
$1.24T
$2.7K ﹤0.01%
100
-200
-67% -$47.5K
AEP icon
836
CALL
American Electric Power
AEP
$73.7B
$2.6K ﹤0.01%
+500
New +$38.8K
ALB icon
837
CALL
Albemarle
ALB
$13.5B
$2.33K ﹤0.01%
+100
New +$13.7K
FDX icon
838
CALL
FedEx
FDX
$74.5B
$2.25K ﹤0.01%
+100
New +$25.4K
DG icon
839
CALL
Dollar General
DG
$25.9B
$2.25K ﹤0.01%
+100
New +$12.1K
BRO icon
840
CALL
Brown & Brown
BRO
$22.9B
$2.15K ﹤0.01%
+1,000
New +$71.5K
BKH icon
841
CALL
Black Hills Corp
BKH
$5.73B
$1.86K ﹤0.01%
+300
New +$15.4K
COP icon
842
CALL
ConocoPhillips
COP
$147B
$1.82K ﹤0.01%
+500
New +$58.5K
AMAT icon
843
CALL
Applied Materials
AMAT
$426B
$1.61K ﹤0.01%
+100
New +$14.7K
NKE icon
844
CALL
Nike
NKE
$61.9B
$1.6K ﹤0.01%
+800
New +$86K
GHM icon
845
CALL
Graham Corp
GHM
$1.22B
$1.5K ﹤0.01%
+1,500
New +$26.1K
STNG icon
846
CALL
Scorpio Tankers
STNG
$3.96B
$1.48K ﹤0.01%
+200
New +$11.3K
TLT icon
847
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48K ﹤0.01%
+100
New +$9.04K
PYPL icon
848
CALL
PayPal
PYPL
$49.5B
$1.37K ﹤0.01%
+1,000
New +$57.3K
ABNB icon
849
Airbnb
ABNB
$83.7B
– –
-1,499
Closed -$206K
BATT icon
850
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-29,416
Closed -$332K
32 33
34
35 36

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.