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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
+8.04%
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
$2.01B
AUM Growth
+$135M
Cap. Flow
+$8.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.32%
Holding
920
New
62
Increased
363
Reduced
357
Closed
47

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$3.7M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.92M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.35M
4
NVGS icon
Navigator Holdings
NVGS
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.16M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
CVS icon
CVS Health
CVS
+$1.92M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.85M
5
PNC icon
PNC Financial Services
PNC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Energy 11.56%
3 Financials 9.32%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$1.6M 0.08%
5,783
+85
+1% +$22.2K
SBR
227
Sabine Royalty Trust
SBR
$1.08B
$1.58M 0.08%
25,659
+1,661
+7% +$104K
PSX icon
228
Phillips 66
PSX
$82.9B
$1.58M 0.08%
12,012
+472
+4% +$63.7K
SCHW
229
Charles Schwab
SCHW
$177B
$1.56M 0.08%
24,032
+1,053
+5% +$69.2K
CEG icon
230
Constellation Energy
CEG
$98B
$1.55M 0.08%
5,970
+3,210
+116% +$638K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.08%
34,096
+1,115
+3% +$48.7K
CNP icon
232
CenterPoint Energy
CNP
$29.1B
$1.54M 0.08%
52,321
+1,172
+2% +$32.8K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.08%
6,477
+1,651
+34% +$375K
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.54M 0.08%
28,198
+6,772
+32% +$356K
OXY icon
235
Occidental Petroleum
OXY
$57B
$1.53M 0.08%
29,771
-1,504
-5% -$85.8K
AEM icon
236
Agnico Eagle Mines
AEM
$72.6B
$1.52M 0.08%
18,876
-1,596
-8% -$124K
AVB icon
237
AvalonBay Communities
AVB
$27.1B
$1.52M 0.08%
6,731
– –
KOS icon
238
Kosmos Energy
KOS
$1.56B
$1.51M 0.08%
375,700
+12,700
+3% +$61.9K
AEP icon
239
American Electric Power
AEP
$73.7B
$1.51M 0.07%
14,694
-2,471
-14% -$241K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$1.51M 0.07%
9,252
-135
-1% -$22.8K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.07%
6,793
+670
+11% +$143K
O icon
242
Realty Income
O
$61.2B
$1.5M 0.07%
23,636
+333
+1% +$19.8K
JEF icon
243
Jefferies Financial Group
JEF
$12.9B
$1.48M 0.07%
24,100
-3,150
-12% -$179K
MFC icon
244
Manulife Financial
MFC
$72.6B
$1.47M 0.07%
49,905
-900
-2% -$24.2K
KNF icon
245
Knife River
KNF
$4.43B
$1.47M 0.07%
16,445
-550
-3% -$42.9K
D icon
246
Dominion Energy
D
$62.5B
$1.47M 0.07%
25,389
-1,981
-7% -$108K
BCDF icon
247
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$1.45M 0.07%
51,801
+10,000
+24% +$262K
MU icon
248
Micron Technology
MU
$1.04T
$1.43M 0.07%
13,797
+2,902
+27% +$303K
TT icon
249
Trane Technologies
TT
$106B
$1.43M 0.07%
3,674
+67
+2% +$23.2K
MCK icon
250
McKesson
MCK
$98.5B
$1.41M 0.07%
2,861
+413
+17% +$230K
8 9
10
11 12

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ST
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ROIC
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HFM
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Moors & Cabot's Q3 2024 Portfolio in Review

As of Q3 2024, Moors & Cabot held 920 positions worth $2.01B, up 7.2% from $1.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q3 2024 filing shows 62 new, 363 increased, 357 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 109,970 shares worth $4.3M. The largest sale was Texas Pacific Land, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q3 2024 buy was LandBridge Co: 109,970 shares worth $4.3M.
  • Moors & Cabot added most to Cintas in Q3 2024, an estimated $1.16M increase.
  • Moors & Cabot's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $2.88M.
  • Moors & Cabot fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2024, selling an estimated $681K.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.01B portfolio in Q3 2024.
  • Moors & Cabot opened 62 new positions and closed 47 in Q3 2024.
  • Moors & Cabot's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.