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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$4.93M 0.31%
10,330
+3,900
+61% +$1.75M
MSB
77
Mesabi Trust
MSB
$295M
$4.92M 0.31%
240,294
+29,056
+14% +$574K
IRM icon
78
Iron Mountain
IRM
$38.2B
$4.88M 0.3%
69,734
-2,144
-3% -$134K
MCD icon
79
McDonald's
MCD
$188B
$4.74M 0.3%
15,980
+161
+1% +$43.8K
EMR icon
80
Emerson Electric
EMR
$82.9B
$4.71M 0.29%
48,362
-1,208
-2% -$111K
SO icon
81
Southern Company
SO
$110B
$4.7M 0.29%
66,965
+466
+0.7% +$32K
UNH icon
82
UnitedHealth
UNH
$382B
$4.65M 0.29%
8,838
+344
+4% +$183K
QCOM icon
83
Qualcomm
QCOM
$176B
$4.55M 0.28%
31,449
-426
-1% -$52.8K
BAC icon
84
Bank of America
BAC
$435B
$4.52M 0.28%
134,376
-23,224
-15% -$676K
RIO icon
85
Rio Tinto
RIO
$148B
$4.48M 0.28%
60,186
-318
-0.5% -$21.3K
ENB icon
86
Enbridge
ENB
$124B
$4.46M 0.28%
123,766
+643
+0.5% +$21.7K
UBER icon
87
Uber
UBER
$134B
$4.22M 0.26%
68,484
-6,114
-8% -$320K
PAGP icon
88
Plains GP Holdings
PAGP
$5.23B
$4.13M 0.26%
258,622
+3,804
+1% +$60.1K
ORCL icon
89
Oracle
ORCL
$331B
$4.12M 0.26%
39,107
-2,881
-7% -$314K
MRNA icon
90
Moderna
MRNA
$21.5B
$3.98M 0.25%
40,050
+12,149
+44% +$1.02M
PNC icon
91
PNC Financial Services
PNC
$100B
$3.9M 0.24%
25,216
-980
-4% -$127K
CNC icon
92
Centene
CNC
$31.3B
$3.88M 0.24%
52,328
+315
+0.6% +$22.7K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$3.87M 0.24%
28,513
+412
+1% +$50.3K
FCX icon
94
Freeport-McMoran
FCX
$90B
$3.87M 0.24%
90,912
-11,134
-11% -$411K
EW icon
95
Edwards Lifesciences
EW
$47.6B
$3.85M 0.24%
50,499
+1,584
+3% +$110K
QGEN icon
96
Qiagen
QGEN
$8.53B
$3.85M 0.24%
83,608
+25
+0% +$1.06K
SLB icon
97
SLB Ltd
SLB
$77.8B
$3.83M 0.24%
73,645
+283
+0.4% +$15.4K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.83M 0.24%
566,648
+249,484
+79% +$1.59M
NKE icon
99
Nike
NKE
$61.9B
$3.79M 0.24%
34,908
-1,634
-4% -$176K
GLW icon
100
Corning
GLW
$126B
$3.77M 0.24%
123,860
-13,888
-10% -$397K
2 3
4
5 6

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ROIC
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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.