We are live on ! Find out more
MC

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
TPR icon
876
Tapestry
TPR
$28.8B
– –
-5,286
Closed -$226K
V icon
877
CALL
Visa
V
$677B
– –
0
– -$6.96K
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,404
Closed -$201K
VSH icon
879
Vishay Intertechnology
VSH
$5.86B
– –
-7,500
Closed -$221K
WYNN icon
880
Wynn Resorts
WYNN
$10.1B
– –
-2,593
Closed -$274K
XOM icon
881
CALL
ExxonMobil
XOM
$651B
– –
0
– -$1.03K
XXII
882
22nd Century Group
XXII
$1.47M
– –
0
– -$3.83K
EXE
883
Expand Energy Corp
EXE
$21.9B
– –
-4,181
Closed -$350K
XIFR
884
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,550
Closed -$267K
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,126
Closed -$232K
VCNX
886
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-48
Closed -$3.56K
ORAN
887
DELISTED
Orange
ORAN
– –
-11,630
Closed -$135K
BTCY
888
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-1,667
Closed -$6.38K
LTHM
889
DELISTED
Livent Corporation
LTHM
– –
-9,561
Closed -$262K
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-92,041
Closed -$5.74M
DMS
891
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,655
Closed -$13.1K
AMRS
892
DELISTED
Amyris Inc.
AMRS
– –
-104,250
Closed -$107K
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
– –
-12,500
Closed -$4.4K
32 33 34 35
36

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.