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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
INGR icon
851
Ingredion
INGR
$6.38B
– –
-3,087
Closed -$327K
IYW icon
852
iShares US Technology ETF
IYW
$23.7B
– –
-1,914
Closed -$208K
JBHT icon
853
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,200
Closed -$217K
JCI icon
854
CALL
Johnson Controls International
JCI
$87.5B
– –
0
– -$2.7K
LAZR
855
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$68.8K
MCHP icon
856
CALL
Microchip Technology
MCHP
$42.8B
– –
0
– -$2.27K
META icon
857
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$8.98K
MGM icon
858
MGM Resorts International
MGM
$11.7B
– –
-4,919
Closed -$216K
MKC icon
859
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,881
Closed -$251K
MPT
860
Medical Properties Trust
MPT
$2.89B
– –
-14,490
Closed -$134K
MTZ icon
861
CALL
MasTec
MTZ
$26.7B
– –
0
– -$4.04K
MXCT icon
862
MaxCyte
MXCT
$116M
– –
-26,969
Closed -$124K
NCV
863
Virtus Convertible & Income Fund
NCV
$374M
– –
-12,400
Closed -$173K
NKE icon
864
CALL
Nike
NKE
$61.9B
– –
0
– -$5.04K
NNN icon
865
NNN REIT
NNN
$9.39B
– –
-5,549
Closed -$237K
ON icon
866
ON Semiconductor
ON
$33.8B
– –
-2,507
Closed -$237K
ORCL icon
867
CALL
Oracle
ORCL
$331B
– –
0
– -$3.6K
OSCR icon
868
Oscar Health
OSCR
$8.5B
– –
-24,000
Closed -$193K
RDVY icon
869
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-4,255
Closed -$200K
REMX icon
870
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,991
Closed -$249K
RMBS icon
871
CALL
Rambus
RMBS
$10.4B
– –
0
– -$2.07K
RPD icon
872
Rapid7
RPD
$634M
– –
-4,544
Closed -$206K
SII
873
Sprott
SII
$2.65B
– –
-6,222
Closed -$202K
SOFI icon
874
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– -$1.08K
TOPS icon
875
TOP Ships
TOPS
$4.32M
– –
-833
Closed -$5.72K
32 33 34
35
36

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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 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.