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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$4.43B
$1.62M 0.08%
15,945
-500
-3% -$48.9K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.61M 0.08%
9,213
+2,894
+46% +$523K
FTGS icon
228
First Trust Growth Strength ETF
FTGS
$1.26B
$1.61M 0.08%
51,399
+13,086
+34% +$420K
VLO icon
229
Valero Energy
VLO
$89.8B
$1.61M 0.08%
13,095
+1,208
+10% +$162K
STR
230
DELISTED
Sitio Royalties
STR
$1.59M 0.08%
83,055
+42,801
+106% +$956K
KEY icon
231
KeyCorp
KEY
$24.3B
$1.59M 0.08%
92,570
-5,759
-6% -$103K
MFC icon
232
Manulife Financial
MFC
$72.6B
$1.58M 0.08%
51,555
+1,650
+3% +$51.1K
HSY icon
233
Hershey
HSY
$35.4B
$1.58M 0.07%
9,301
+286
+3% +$51.3K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$1.57M 0.07%
7,124
+331
+5% +$75.5K
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.57M 0.07%
31,316
+3,118
+11% +$166K
KHC icon
236
Kraft Heinz
KHC
$30.4B
$1.57M 0.07%
50,976
-3,917
-7% -$128K
JEF icon
237
Jefferies Financial Group
JEF
$12.9B
$1.55M 0.07%
19,750
-4,350
-18% -$313K
WY icon
238
Weyerhaeuser
WY
$17.3B
$1.55M 0.07%
54,924
-901
-2% -$28.1K
BHP icon
239
BHP
BHP
$213B
$1.55M 0.07%
31,642
-365
-1% -$19.8K
CEG icon
240
Constellation Energy
CEG
$98B
$1.52M 0.07%
6,795
+825
+14% +$206K
D icon
241
Dominion Energy
D
$62.5B
$1.51M 0.07%
28,053
+2,664
+10% +$152K
BCDF icon
242
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$1.49M 0.07%
53,751
+1,950
+4% +$56.2K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.48M 0.07%
18,479
+2,407
+15% +$196K
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$1.48M 0.07%
6,707
-24
-0.4% -$5.42K
GBX icon
245
The Greenbrier Companies
GBX
$1.61B
$1.47M 0.07%
24,175
-775
-3% -$47.2K
AEP icon
246
American Electric Power
AEP
$73.7B
$1.47M 0.07%
15,972
+1,278
+9% +$124K
ROST icon
247
Ross Stores
ROST
$76.6B
$1.47M 0.07%
9,728
+593
+6% +$87.2K
TD icon
248
Toronto Dominion Bank
TD
$198B
$1.47M 0.07%
27,630
+1,725
+7% +$96.8K
PPG icon
249
PPG Industries
PPG
$25.9B
$1.47M 0.07%
12,303
-354
-3% -$44.3K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.07%
3,603
+25
+0.7% +$11.6K
8 9
10
11 12

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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

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

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.