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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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.76M 0.11%
33,808
+4
+0% +$184
WPC icon
177
W.P. Carey
WPC
$17.1B
$1.76M 0.11%
27,091
-1,252
-4% -$72.1K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$1.75M 0.11%
6,683
+48
+0.7% +$11.5K
GILD icon
179
Gilead Sciences
GILD
$161B
$1.75M 0.11%
21,579
-235
-1% -$18.3K
TD icon
180
Toronto Dominion Bank
TD
$198B
$1.74M 0.11%
26,916
+1,070
+4% +$64.2K
PPG icon
181
PPG Industries
PPG
$25.9B
$1.73M 0.11%
11,601
-446
-4% -$60.4K
KEY icon
182
KeyCorp
KEY
$24.3B
$1.73M 0.11%
120,094
+8,817
+8% +$105K
MSTR icon
183
Strategy Inc
MSTR
$33.5B
$1.72M 0.11%
27,200
+490
+2% +$23.2K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.11%
23,728
-748
-3% -$54.8K
PM icon
185
Philip Morris
PM
$301B
$1.71M 0.11%
18,214
-1,959
-10% -$180K
CLNE icon
186
Clean Energy Fuels
CLNE
$447M
$1.71M 0.11%
445,995
-4,333
-1% -$15.8K
AB icon
187
AllianceBernstein
AB
$3.47B
$1.69M 0.11%
54,617
-1,125
-2% -$33.1K
GSL icon
188
Global Ship Lease
GSL
$1.57B
$1.69M 0.11%
85,075
+600
+0.7% +$10.9K
PSX icon
189
Phillips 66
PSX
$82.9B
$1.66M 0.1%
12,451
-15
-0.1% -$1.79K
ALC icon
190
Alcon
ALC
$33.1B
$1.66M 0.1%
21,203
-100
-0.5% -$7.39K
BXMX
191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.64M 0.1%
128,148
-677
-0.5% -$8.47K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.1%
10,730
-450
-4% -$63.6K
OXY icon
193
Occidental Petroleum
OXY
$57B
$1.61M 0.1%
26,926
+436
+2% +$26.6K
VLO icon
194
Valero Energy
VLO
$89.8B
$1.6M 0.1%
12,298
+294
+2% +$37.4K
GEHC icon
195
GE HealthCare
GEHC
$27.6B
$1.59M 0.1%
20,513
+133
+0.7% +$9.31K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.1%
3,893
-422
-10% -$156K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.1%
32,686
+16,265
+99% +$728K
FIW icon
198
First Trust Water ETF
FIW
$1.84B
$1.56M 0.1%
16,475
+164
+1% +$14.1K
AXP icon
199
American Express
AXP
$223B
$1.56M 0.1%
8,316
+24
+0.3% +$3.86K
MO icon
200
Altria Group
MO
$122B
$1.56M 0.1%
38,565
+2,963
+8% +$123K
6 7
8
9 10

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ST
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MFAM
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ROIC
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HFM
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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.