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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12M
Cap. Flow %
-0.8%
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 11.19%
4 Miscellaneous 10.97%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
876
Idacorp
IDA
$7.72B
– –
-2,435
Closed -$264K
IDU icon
877
iShares US Utilities ETF
IDU
$1.26B
– –
-2,516
Closed -$211K
IDXX icon
878
Idexx Laboratories
IDXX
$39.7B
– –
-1,146
Closed -$573K
INGR icon
879
CALL
Ingredion
INGR
$6.26B
– –
0
– -$1.09K
ITOT icon
880
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-3,092
Closed -$280K
J icon
881
Jacobs Solutions
J
$16.9B
– –
-3,095
Closed -$301K
JKHY icon
882
Jack Henry & Associates
JKHY
$11B
– –
-1,454
Closed -$219K
JPST icon
883
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,481
Closed -$225K
KPTI icon
884
Karyopharm Therapeutics
KPTI
$38.8M
– –
-813
Closed -$47.5K
LCTX icon
885
Lineage Cell Therapeutics
LCTX
$271M
– –
-12,400
Closed -$18.6K
LEG
886
DELISTED
Leggett & Platt
LEG
– –
-7,016
Closed -$224K
LTRYW icon
887
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$423
– –
-50,387
Closed -$1.07K
M icon
888
Macy's
M
$5.65B
– –
-11,025
Closed -$193K
CALY
889
CALL
Callaway Golf Company
CALY
$2.68B
– –
-39,640,000
Closed -$85.7K
MQY icon
890
BlackRock MuniYield Quality Fund
MQY
$749M
– –
-50,742
Closed -$601K
MSFT icon
891
CALL
Microsoft
MSFT
$3.69T
– –
0
– -$5.46K
MUE
892
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-25,500
Closed -$256K
NVDA icon
893
CALL
NVIDIA
NVDA
$5.29T
– –
0
– -$4.37K
OI icon
894
CALL
O-I Glass
OI
$960M
– –
0
– -$3.9K
OI icon
895
O-I Glass
OI
$960M
– –
-8,500
Closed -$193K
OKE icon
896
CALL
Oneok
OKE
$58.9B
– –
0
– -$2.28K
OKTA icon
897
Okta
OKTA
$33.5B
– –
-2,777
Closed -$239K
OMC icon
898
CALL
Omnicom Group
OMC
$21.7B
– –
0
– -$3.72K
OMC icon
899
Omnicom Group
OMC
$21.7B
– –
-550
Closed -$51.9K
PCEF icon
900
Invesco CEF Income Composite ETF
PCEF
$791M
– –
-25,135
Closed -$458K
34 35
36
37 38

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RFP
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CL
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CTA
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PC
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TC
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SCA
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PI
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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.