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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
BGC icon
851
BGC Group
BGC
$5.58B
– –
-10,000
Closed -$52.8K
CFFN icon
852
Capitol Federal Financial
CFFN
$1.08B
– –
-11,322
Closed -$54K
CFG icon
853
Citizens Financial Group
CFG
$30.4B
– –
-67,241
Closed -$1.8M
CHCT
854
Community Healthcare Trust
CHCT
$537M
– –
-9,534
Closed -$283K
CHTR icon
855
Charter Communications
CHTR
$14.7B
– –
-505
Closed -$222K
CIEN icon
856
Ciena
CIEN
$55.3B
– –
-4,744
Closed -$224K
CTSH icon
857
Cognizant
CTSH
$21.5B
– –
-3,345
Closed -$227K
DFAS icon
858
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-10,000
Closed -$525K
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,690
Closed -$216K
EFC
860
Ellington Financial
EFC
$1.68B
– –
-18,000
Closed -$224K
ELAN icon
861
Elanco Animal Health
ELAN
$12.4B
– –
-16,650
Closed -$187K
ESGU icon
862
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,915
Closed -$274K
ETN icon
863
CALL
Eaton
ETN
$157B
– –
-100
Closed -$6.48K
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,069
Closed -$226K
EXR icon
865
Extra Space Storage
EXR
$31.2B
– –
-1,711
Closed -$208K
FCPI icon
866
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-20,139
Closed -$646K
FSLR icon
867
First Solar
FSLR
$21.8B
– –
-1,325
Closed -$214K
FTV icon
868
Fortive
FTV
$19B
– –
-4,180
Closed -$234K
HIPS icon
869
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-13,500
Closed -$163K
HSBC icon
870
HSBC
HSBC
$355B
– –
-5,983
Closed -$236K
IRDM icon
871
Iridium Communications
IRDM
$4.85B
– –
-4,416
Closed -$201K
IWN icon
872
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,498
Closed -$339K
J icon
873
Jacobs Solutions
J
$15.9B
– –
-1,771
Closed -$200K
KDP icon
874
Keurig Dr Pepper
KDP
$40.4B
– –
-6,979
Closed -$220K
MIO
875
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-62,500
Closed -$597K
33 34
35
36 37

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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.