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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$89B
$1.3M 0.07%
14,680
-641
-4% -$53.1K
MLM icon
252
Martin Marietta Materials
MLM
$33.6B
$1.3M 0.07%
2,116
+760
+56% +$415K
BAX icon
253
Baxter International
BAX
$11.6B
$1.3M 0.07%
30,344
-400
-1% -$16.3K
HOFT icon
254
Hooker Furnishings Corp
HOFT
$148M
$1.3M 0.07%
54,000
-1,200
-2% -$28.7K
CLB icon
255
Core Laboratories
CLB
$538M
$1.29M 0.07%
75,431
+100
+0.1% +$1.57K
GBX icon
256
The Greenbrier Companies
GBX
$1.61B
$1.27M 0.07%
24,450
-200
-0.8% -$9.62K
HEI icon
257
HEICO Corp
HEI
$48.9B
$1.27M 0.07%
6,661
-200
-3% -$37.1K
MFC icon
258
Manulife Financial
MFC
$72.6B
$1.27M 0.07%
50,805
+250
+0.5% +$5.75K
AEM icon
259
Agnico Eagle Mines
AEM
$72.6B
$1.26M 0.07%
21,172
-875
-4% -$44.8K
AGI icon
260
Alamos Gold
AGI
$12.4B
$1.26M 0.07%
85,551
-3,500
-4% -$44.2K
GSL icon
261
Global Ship Lease
GSL
$1.57B
$1.25M 0.07%
61,775
-23,300
-27% -$475K
AVB icon
262
AvalonBay Communities
AVB
$27.1B
$1.25M 0.07%
6,731
– –
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$1.23M 0.07%
13,749
-346
-2% -$29.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.23M 0.07%
26,038
+3,058
+13% +$131K
MCK icon
265
McKesson
MCK
$98.5B
$1.23M 0.07%
2,285
+60
+3% +$30.5K
LAND
266
Gladstone Land Corp
LAND
$368M
$1.23M 0.07%
91,900
+42,634
+87% +$575K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.21M 0.07%
8,166
+432
+6% +$62K
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.07%
5,731
+1,197
+26% +$239K
DKNG icon
269
DraftKings
DKNG
$11.4B
$1.2M 0.07%
26,455
-1,900
-7% -$77.3K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.07%
55,336
-657
-1% -$14.6K
D icon
271
Dominion Energy
D
$62.5B
$1.2M 0.06%
24,299
-1,778
-7% -$83.1K
RY icon
272
Royal Bank of Canada
RY
$291B
$1.19M 0.06%
11,788
-998
-8% -$98.5K
CLNE icon
273
Clean Energy Fuels
CLNE
$447M
$1.19M 0.06%
443,095
-2,900
-0.7% -$8.65K
KEYS icon
274
Keysight
KEYS
$54.5B
$1.17M 0.06%
7,480
– –
LECO icon
275
Lincoln Electric
LECO
$13.8B
$1.17M 0.06%
4,569
– –
9 10
11
12 13

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ST
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.