We are live on ! Find out more
MC

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
HSY icon
151
Hershey
HSY
$35.4B
$1.97M 0.13%
9,854
+1,229
+14% +$275K
UPS icon
152
United Parcel Service
UPS
$97.6B
$1.96M 0.13%
12,545
-620
-5% -$107K
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$1.95M 0.13%
48,005
+1,300
+3% +$56.1K
CTVA icon
154
Corteva
CTVA
$59.7B
$1.91M 0.13%
37,416
+519
+1% +$27.5K
PM icon
155
Philip Morris
PM
$301B
$1.87M 0.13%
20,173
+420
+2% +$40.4K
TSM icon
156
TSMC
TSM
$2.09T
$1.85M 0.13%
21,326
-1,361
-6% -$129K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$1.85M 0.13%
24,476
+1,583
+7% +$128K
DD icon
158
DuPont de Nemours
DD
$18.6B
$1.85M 0.13%
19,716
-122
-0.6% -$11.5K
TFC icon
159
Truist Financial
TFC
$63.2B
$1.84M 0.12%
64,177
+2,088
+3% +$64.2K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$1.82M 0.12%
54,136
+2
+0% +$69
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.81M 0.12%
292,986
-5,990
-2% -$38.1K
CFG icon
162
Citizens Financial Group
CFG
$30.4B
$1.8M 0.12%
67,241
-2,488
-4% -$71.1K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$1.8M 0.12%
17,500
-924
-5% -$100K
WY icon
164
Weyerhaeuser
WY
$17.3B
$1.79M 0.12%
58,222
-1,116
-2% -$36.7K
CLB icon
165
Core Laboratories
CLB
$538M
$1.78M 0.12%
74,161
-1,625
-2% -$39.9K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$1.77M 0.12%
123,691
+6,864
+6% +$103K
BHRB icon
167
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.75M 0.12%
37,769
-319
-0.8% -$16.4K
DVN icon
168
Devon Energy
DVN
$51.9B
$1.75M 0.12%
36,587
+574
+2% +$28.9K
ED icon
169
Consolidated Edison
ED
$41.6B
$1.74M 0.12%
20,353
-511
-2% -$46.5K
CLNE icon
170
Clean Energy Fuels
CLNE
$447M
$1.72M 0.12%
450,328
-6,122
-1% -$27.3K
OXY icon
171
Occidental Petroleum
OXY
$57B
$1.72M 0.12%
26,490
-478
-2% -$30.1K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.12%
8,069
+1,248
+18% +$276K
VLO icon
173
Valero Energy
VLO
$89.8B
$1.7M 0.12%
12,004
+50
+0.4% +$6.55K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.7M 0.12%
37,405
-1,098
-3% -$50.3K
BTI icon
175
British American Tobacco
BTI
$132B
$1.7M 0.12%
54,033
+477
+0.9% +$15.7K
5 6
7
8 9

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 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.