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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$1.56M 0.1%
10,402
-656
-6% -$92.3K
TGT icon
202
Target
TGT
$62.1B
$1.55M 0.1%
10,908
+1,327
+14% +$162K
CARR icon
203
Carrier Global
CARR
$57.2B
$1.55M 0.1%
27,033
-962
-3% -$50.9K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
$1.52M 0.09%
29,412
+9,408
+47% +$454K
GPN icon
205
Global Payments
GPN
$22.1B
$1.51M 0.09%
11,913
+151
+1% +$17.5K
DVN icon
206
Devon Energy
DVN
$51.9B
$1.51M 0.09%
33,388
-3,199
-9% -$146K
MTB icon
207
M&T Bank
MTB
$36.2B
$1.51M 0.09%
11,015
-90
-0.8% -$11.3K
INSW icon
208
International Seaways
INSW
$4.57B
$1.5M 0.09%
33,035
+6,645
+25% +$306K
TRV icon
209
Travelers Companies
TRV
$80.8B
$1.49M 0.09%
7,833
+728
+10% +$126K
SCHW
210
Charles Schwab
SCHW
$177B
$1.46M 0.09%
21,265
+1,107
+5% +$63.9K
CNP icon
211
CenterPoint Energy
CNP
$29.1B
$1.46M 0.09%
51,201
-1,432
-3% -$39.8K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.09%
55,993
+25,079
+81% +$561K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.09%
15,076
+1,672
+12% +$149K
HOFT icon
214
Hooker Furnishings Corp
HOFT
$148M
$1.44M 0.09%
55,200
-4,375
-7% -$87.4K
IP icon
215
International Paper
IP
$22.3B
$1.44M 0.09%
39,745
-3,126
-7% -$109K
GES
216
DELISTED
Guess Inc
GES
$1.43M 0.09%
62,224
+700
+1% +$15.6K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$1.43M 0.09%
9,633
-774
-7% -$115K
VOXX
218
DELISTED
VOXX International Corporation Class A
VOXX
$1.43M 0.09%
133,706
-12,746
-9% -$126K
MDU icon
219
MDU Resources
MDU
$4.44B
$1.42M 0.09%
129,514
-482
-0.4% -$5.09K
AEP icon
220
American Electric Power
AEP
$73.7B
$1.4M 0.09%
17,289
-968
-5% -$75.1K
MMM icon
221
3M
MMM
$89B
$1.4M 0.09%
15,321
-3,020
-16% -$242K
GBCI icon
222
Glacier Bancorp
GBCI
$6.55B
$1.4M 0.09%
33,867
+2,118
+7% +$72.1K
FITB
223
Fifth Third Bancorp
FITB
$52B
$1.4M 0.09%
40,472
+4,267
+12% +$118K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$11.9B
$1.39M 0.09%
172,295
+2,747
+2% +$21.7K
STT icon
225
State Street
STT
$50.9B
$1.38M 0.09%
17,838
-582
-3% -$40.6K
7 8
9
10 11

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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.