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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
APTV icon
851
CALL
Aptiv
APTV
$12B
– –
0
– -$4.64K
APTV icon
852
Aptiv
APTV
$12B
– –
-1,065
Closed -$119K
BA icon
853
CALL
Boeing
BA
$165B
– –
0
– -$6.95K
BGB
854
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,450
Closed -$111K
BGR icon
855
BlackRock Energy and Resources Trust
BGR
$420M
– –
-13,583
Closed -$165K
BKLN icon
856
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-24,500
Closed -$510K
CHD icon
857
Church & Dwight Co
CHD
$23.1B
– –
-3,565
Closed -$315K
CHDN icon
858
CALL
Churchill Downs
CHDN
$6.03B
– –
0
– -$3.12K
CHDN icon
859
Churchill Downs
CHDN
$6.03B
– –
-106
Closed -$13.6K
CIEN icon
860
Ciena
CIEN
$55.3B
– –
-4,350
Closed -$228K
CRM icon
861
CALL
Salesforce
CRM
$134B
– –
0
– -$7.12K
DAC icon
862
CALL
Danaos Corp
DAC
$2.55B
– –
0
– -$2.5K
DBMF icon
863
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-8,000
Closed -$210K
DHI icon
864
CALL
D.R. Horton
DHI
$41B
– –
0
– -$2.92K
DHI icon
865
D.R. Horton
DHI
$41B
– –
-1,190
Closed -$116K
DOV icon
866
Dover
DOV
$27.2B
– –
-1,413
Closed -$215K
EDU icon
867
CALL
New Oriental
EDU
$7.84B
– –
0
– -$2.23K
EDU icon
868
New Oriental
EDU
$7.84B
– –
-50
Closed -$1.93K
EMBC icon
869
Embecta
EMBC
$195M
– –
-8,700
Closed -$245K
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-8,555
Closed -$276K
FCX icon
871
CALL
Freeport-McMoran
FCX
$90B
– –
0
– -$3.55K
FIVE icon
872
CALL
Five Below
FIVE
$11.2B
– –
0
– -$3.46K
FIVE icon
873
Five Below
FIVE
$11.2B
– –
-61
Closed -$12.6K
FTCS icon
874
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,395
Closed -$248K
HACK icon
875
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-5,243
Closed -$251K
33 34
35
36 37

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BAM
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ST
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MFAM
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ROIC
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CC
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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.