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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.46%
Holding
960
New
47
Increased
349
Reduced
367
Closed
102

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.49M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
URI icon
United Rentals
URI
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.96M
5
MSB
Mesabi Trust
MSB
+$1.78M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
CVS icon
CVS Health
CVS
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$11.9B
$1.27M 0.07%
19,651
– –
GES
252
DELISTED
Guess Inc
GES
$1.27M 0.07%
62,199
– –
YUM icon
253
Yum! Brands
YUM
$41B
$1.26M 0.07%
9,547
-84
-0.9% -$11.6K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.26M 0.07%
33,278
-927
-3% -$35.2K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 0.07%
8,645
+479
+6% +$68.7K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.07%
27,420
+1,382
+5% +$64.4K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.07%
6,123
+392
+7% +$79.2K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.07%
15,804
+1,230
+8% +$97.4K
O icon
259
Realty Income
O
$61.2B
$1.23M 0.07%
23,303
-1,227
-5% -$65.5K
KLAC icon
260
KLA
KLAC
$275B
$1.22M 0.07%
14,840
-70
-0.5% -$5.17K
GBX icon
261
The Greenbrier Companies
GBX
$1.61B
$1.21M 0.06%
24,450
– –
MCHP icon
262
Microchip Technology
MCHP
$42.8B
$1.2M 0.06%
13,122
-627
-5% -$57.4K
MSI icon
263
Motorola Solutions
MSI
$69.4B
$1.2M 0.06%
3,107
-166
-5% -$59.9K
GS icon
264
Goldman Sachs
GS
$313B
$1.19M 0.06%
2,637
+88
+3% +$38.6K
KNF icon
265
Knife River
KNF
$4.43B
$1.19M 0.06%
16,995
-600
-3% -$44.8K
TT icon
266
Trane Technologies
TT
$106B
$1.19M 0.06%
3,607
-10
-0.3% -$3.18K
AGI icon
267
Alamos Gold
AGI
$12.4B
$1.18M 0.06%
75,553
-9,998
-12% -$157K
SAND
268
DELISTED
Sandstorm Gold
SAND
$1.18M 0.06%
216,950
+17,800
+9% +$98.5K
F icon
269
Ford
F
$57.3B
$1.18M 0.06%
93,864
+14,561
+18% +$180K
ACLS icon
270
Axcelis
ACLS
$4.12B
$1.17M 0.06%
8,209
-10
-0.1% -$1.15K
GLP icon
271
Global Partners
GLP
$1.64B
$1.17M 0.06%
25,575
-300
-1% -$13.8K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.16M 0.06%
16,656
+6,262
+60% +$410K
CRWD icon
273
CrowdStrike
CRWD
$187B
$1.16M 0.06%
12,156
+6,160
+103% +$512K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.15M 0.06%
14,426
+4,291
+42% +$341K
NKE icon
275
Nike
NKE
$61.9B
$1.15M 0.06%
15,297
-11,825
-44% -$1.1M
9 10
11
12 13

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ROIC
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Moors & Cabot's Q2 2024 Portfolio in Review

As of Q2 2024, Moors & Cabot held 960 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2024 filing shows 47 new, 349 increased, 367 reduced and 102 closed positions. Its largest new stake was J.M. Smucker: 9,017 shares worth $983K. The largest sale was Centene, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q2 2024 buy was J.M. Smucker: 9,017 shares worth $983K.
  • Moors & Cabot added most to ServiceNow in Q2 2024, an estimated $6.49M increase.
  • Moors & Cabot's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.83M.
  • Moors & Cabot fully exited Centene in Q2 2024, selling an estimated $4M.
  • Moors & Cabot's ten largest holdings make up 26% of its $1.88B portfolio in Q2 2024.
  • Moors & Cabot opened 47 new positions and closed 102 in Q2 2024.
  • Moors & Cabot's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.