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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
+6.19%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
-$12.2M
Cap. Flow %
-0.81%
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 11.18%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$21.1B
$4.59M 0.31%
550,959
-32,000
-5% -$209K
UNP icon
77
Union Pacific
UNP
$183B
$4.59M 0.3%
22,414
-726
-3% -$144K
MCD icon
78
McDonald's
MCD
$188B
$4.52M 0.3%
15,139
-513
-3% -$149K
EMR icon
79
Emerson Electric
EMR
$82.9B
$4.49M 0.3%
49,671
+1,865
+4% +$157K
ORCL icon
80
Oracle
ORCL
$331B
$4.47M 0.3%
37,544
+3,833
+11% +$396K
LHX icon
81
L3Harris
LHX
$55.9B
$4.45M 0.3%
22,748
-133
-0.6% -$25.4K
ENB icon
82
Enbridge
ENB
$124B
$4.43M 0.29%
119,193
-156
-0.1% -$5.95K
AMGN icon
83
Amgen
AMGN
$203B
$4.39M 0.29%
19,760
-498
-2% -$116K
MRNA icon
84
Moderna
MRNA
$21.5B
$4.24M 0.28%
34,908
-1,139
-3% -$152K
IRM icon
85
Iron Mountain
IRM
$38.2B
$4.09M 0.27%
71,908
-211
-0.3% -$11.6K
T icon
86
AT&T
T
$165B
$4.03M 0.27%
252,447
-26,900
-10% -$458K
UBER icon
87
Uber
UBER
$134B
$4.02M 0.27%
93,123
+9,343
+11% +$347K
QGEN icon
88
Qiagen
QGEN
$8.53B
$3.99M 0.27%
83,583
+27
+0% +$1.3K
PAGP icon
89
Plains GP Holdings
PAGP
$5.23B
$3.99M 0.26%
268,728
+102
+0% +$1.41K
UNH icon
90
UnitedHealth
UNH
$382B
$3.96M 0.26%
8,234
+17
+0.2% +$8.31K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.95M 0.26%
33,146
-389
-1% -$44.7K
MAR icon
92
Marriott International
MAR
$98.7B
$3.91M 0.26%
21,283
+312
+1% +$54.1K
BP icon
93
BP
BP
$113B
$3.91M 0.26%
110,764
-3,000
-3% -$111K
INTC icon
94
Intel
INTC
$466B
$3.75M 0.25%
112,005
+2,219
+2% +$69.7K
SLB icon
95
SLB Ltd
SLB
$77.8B
$3.69M 0.25%
75,220
+624
+0.8% +$29.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$3.64M 0.24%
28,707
-605
-2% -$78.6K
CNC icon
97
Centene
CNC
$31.3B
$3.64M 0.24%
53,979
-57
-0.1% -$3.8K
FCX icon
98
Freeport-McMoran
FCX
$90B
$3.61M 0.24%
90,365
+9,667
+12% +$368K
SYK icon
99
Stryker
SYK
$127B
$3.6M 0.24%
11,793
-548
-4% -$158K
PNC icon
100
PNC Financial Services
PNC
$100B
$3.57M 0.24%
28,311
+8,704
+44% +$1.06M
2 3
4
5 6

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ROIC
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HFM
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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.