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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
-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
SO icon
76
Southern Company
SO
$110B
$4.3M 0.29%
66,499
-205
-0.3% -$14.2K
UNH icon
77
UnitedHealth
UNH
$382B
$4.28M 0.29%
8,494
+260
+3% +$128K
SLB icon
78
SLB Ltd
SLB
$77.8B
$4.28M 0.29%
73,362
-1,858
-2% -$108K
IRM icon
79
Iron Mountain
IRM
$38.2B
$4.27M 0.29%
71,878
-30
-0% -$1.83K
MSB
80
Mesabi Trust
MSB
$295M
$4.24M 0.29%
211,238
+49,330
+30% +$948K
GLW icon
81
Corning
GLW
$126B
$4.2M 0.28%
137,748
-5,187
-4% -$170K
MAR icon
82
Marriott International
MAR
$98.7B
$4.17M 0.28%
21,225
-58
-0.3% -$11.5K
MCD icon
83
McDonald's
MCD
$188B
$4.17M 0.28%
15,819
+680
+4% +$194K
PAGP icon
84
Plains GP Holdings
PAGP
$5.23B
$4.11M 0.28%
254,818
-13,910
-5% -$219K
ENB icon
85
Enbridge
ENB
$124B
$4.09M 0.28%
123,123
+3,930
+3% +$139K
LHX icon
86
L3Harris
LHX
$55.9B
$4.08M 0.28%
23,446
+698
+3% +$128K
INTC icon
87
Intel
INTC
$466B
$4.05M 0.27%
113,876
+1,871
+2% +$65.2K
BA icon
88
Boeing
BA
$165B
$4.01M 0.27%
20,919
-1,321
-6% -$289K
CTRA
89
DELISTED
Coterra Energy
CTRA
$3.89M 0.26%
143,952
+13,473
+10% +$367K
BP icon
90
BP
BP
$113B
$3.87M 0.26%
99,929
-10,835
-10% -$402K
RIO icon
91
Rio Tinto
RIO
$148B
$3.85M 0.26%
60,504
+5,717
+10% +$365K
FCX icon
92
Freeport-McMoran
FCX
$90B
$3.81M 0.26%
102,046
+11,681
+13% +$471K
QGEN icon
93
Qiagen
QGEN
$8.53B
$3.59M 0.24%
83,583
– –
CNC icon
94
Centene
CNC
$31.3B
$3.58M 0.24%
52,013
-1,966
-4% -$131K
QCOM icon
95
Qualcomm
QCOM
$176B
$3.54M 0.24%
31,875
-1,271
-4% -$147K
NKE icon
96
Nike
NKE
$61.9B
$3.49M 0.24%
36,542
-47,120
-56% -$4.85M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$3.44M 0.23%
28,101
-606
-2% -$77.1K
MA icon
98
Mastercard
MA
$477B
$3.43M 0.23%
8,673
-237
-3% -$95.1K
UBER icon
99
Uber
UBER
$134B
$3.43M 0.23%
74,598
-18,525
-20% -$846K
EW icon
100
Edwards Lifesciences
EW
$47.6B
$3.39M 0.23%
48,915
-705
-1% -$56.7K
2 3
4
5 6

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.