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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
NBH
876
Neuberger Municipal Fund Inc
NBH
$304M
– –
-81,280
Closed -$749K
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,800
Closed -$293K
NCNA
878
NuCana
NCNA
$5.37M
– –
-5
Closed -$15.3K
OGN icon
879
Organon & Co
OGN
$3.55B
– –
-12,267
Closed -$213K
OHI icon
880
Omega Healthcare
OHI
$15.4B
– –
-6,131
Closed -$203K
ORGO icon
881
Organogenesis Holdings
ORGO
$308M
– –
-66,350
Closed -$211K
PGR icon
882
Progressive
PGR
$124B
– –
-2,237
Closed -$312K
RFM
883
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
– –
-41,000
Closed -$586K
STPZ icon
884
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-11,707
Closed -$586K
SU icon
885
Suncor Energy
SU
$77.7B
– –
-7,490
Closed -$257K
TECK icon
886
Teck Resources
TECK
$29.5B
– –
-5,750
Closed -$248K
THG icon
887
Hanover Insurance
THG
$7.63B
– –
-1,986
Closed -$220K
TSCO icon
888
Tractor Supply
TSCO
$16.3B
– –
-5,770
Closed -$234K
TV icon
889
Televisa
TV
$1.45B
– –
-10,108
Closed -$30.8K
VCSH icon
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,679
Closed -$201K
VGM icon
891
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,000
Closed -$85K
VTYX
892
DELISTED
Ventyx Biosciences
VTYX
– –
-6,600
Closed -$229K
WDS icon
893
Woodside Energy
WDS
$42.9B
– –
-8,598
Closed -$200K
WELL icon
894
CALL
Welltower
WELL
$178B
– –
-100
Closed -$1.35K
WMT icon
895
CALL
Walmart Inc
WMT
$871B
– –
-300
Closed -$1.41K
AIFF
896
Firefly Neuroscience
AIFF
$17.3M
– –
-600
Closed -$4.65K
DM
897
DELISTED
Desktop Metal, Inc.
DM
– –
-1,200
Closed -$17.5K
DSKE
898
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,063
Closed -$108K
PARAP
899
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-11,415
Closed -$203K
EDI
900
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-66,625
Closed -$349K
33 34 35
36
37

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G
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BAM
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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 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.