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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
PMT
901
PennyMac Mortgage Investment
PMT
$783M
– –
-16,000
Closed -$197K
PWR icon
902
Quanta Services
PWR
$91.5B
– –
-1,915
Closed -$319K
PYPL icon
903
CALL
PayPal
PYPL
$45.5B
– –
0
– -$1.11K
PZT icon
904
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-9,845
Closed -$224K
RBOT
905
DELISTED
Vicarious Surgical
RBOT
– –
-353
Closed -$24.1K
RUN icon
906
Sunrun
RUN
$2.08B
– –
-11,825
Closed -$238K
SHYG icon
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-5,678
Closed -$237K
SPIP icon
908
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,297
Closed -$221K
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-2,750
Closed -$241K
TDY icon
910
Teledyne Technologies
TDY
$27.9B
– –
-615
Closed -$275K
TEAM icon
911
CALL
Atlassian
TEAM
$49.3B
– –
0
– -$9.26K
TEAM icon
912
Atlassian
TEAM
$49.3B
– –
-197
Closed -$33.7K
TOL icon
913
CALL
Toll Brothers
TOL
$12.4B
– –
0
– -$2.8K
TPVG icon
914
TriplePoint Venture Growth BDC
TPVG
$202M
– –
-12,173
Closed -$147K
TRGP icon
915
Targa Resources
TRGP
$61.1B
– –
-4,609
Closed -$336K
UGI icon
916
UGI
UGI
$8.22B
– –
-6,787
Closed -$236K
ULTA icon
917
Ulta Beauty
ULTA
$23.3B
– –
-897
Closed -$489K
UP icon
918
Wheels Up
UP
$122M
– –
-100
Closed -$12.7K
VCIT icon
919
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-3,252
Closed -$261K
VFH icon
920
Vanguard Financials ETF
VFH
$13B
– –
-2,617
Closed -$204K
VOE icon
921
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,909
Closed -$256K
WDAY icon
922
CALL
Workday
WDAY
$47.7B
– –
0
– -$3.33K
WDAY icon
923
Workday
WDAY
$47.7B
– –
-70
Closed -$14.5K
WYNN icon
924
CALL
Wynn Resorts
WYNN
$8.74B
– –
0
– -$2.29K
Z icon
925
CALL
Zillow
Z
$6.93B
– –
0
– -$3.19K
34 35 36
37
38

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CL
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CTA
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PC
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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.