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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
BSM icon
251
Black Stone Minerals
BSM
$3.11B
$1.41M 0.07%
93,450
+3,000
+3% +$44.9K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.07%
24,400
-1,225
-5% -$66.3K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.07%
19,088
+1,160
+6% +$82.4K
LAND
254
Gladstone Land Corp
LAND
$368M
$1.39M 0.07%
100,150
+2,500
+3% +$35.2K
CULP icon
255
Culp Inc
CULP
$45M
$1.39M 0.07%
212,289
-3,000
-1% -$15.6K
GEV icon
256
GE Vernova
GEV
$270B
$1.38M 0.07%
5,431
-647
-11% -$124K
CLB icon
257
Core Laboratories
CLB
$538M
$1.38M 0.07%
74,401
-1,130
-1% -$22.7K
MSI icon
258
Motorola Solutions
MSI
$69.4B
$1.38M 0.07%
3,066
-41
-1% -$17.1K
ROST icon
259
Ross Stores
ROST
$76.6B
$1.37M 0.07%
9,135
-27
-0.3% -$3.98K
SEIC icon
260
SEI Investments
SEIC
$11.9B
$1.36M 0.07%
19,651
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.07%
16,216
+412
+3% +$33.1K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.35M 0.07%
16,072
+1,646
+11% +$135K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.34M 0.07%
19,912
-314
-2% -$20.4K
FLRT icon
264
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.33M 0.07%
27,945
+496
+2% +$23.6K
MTB icon
265
M&T Bank
MTB
$36.2B
$1.32M 0.07%
7,429
-42
-0.6% -$6.96K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32M 0.07%
31,467
-1,811
-5% -$73.1K
YUM icon
267
Yum! Brands
YUM
$41B
$1.32M 0.07%
9,434
-113
-1% -$15K
CMI icon
268
Cummins
CMI
$91.7B
$1.31M 0.06%
4,036
+26
+0.6% +$7.7K
RSG icon
269
Republic Services
RSG
$66.7B
$1.3M 0.06%
6,470
-106
-2% -$21.3K
SAND
270
DELISTED
Sandstorm Gold
SAND
$1.29M 0.06%
214,952
-1,998
-0.9% -$11.4K
MTZ icon
271
MasTec
MTZ
$26.7B
$1.28M 0.06%
10,375
+25
+0.2% +$2.73K
B
272
Barrick Mining
B
$62.2B
$1.27M 0.06%
64,085
+579
+0.9% +$11K
CLNE icon
273
Clean Energy Fuels
CLNE
$447M
$1.27M 0.06%
409,495
-18,600
-4% -$52.7K
AGI icon
274
Alamos Gold
AGI
$12.4B
$1.27M 0.06%
63,804
-11,749
-16% -$216K
GS icon
275
Goldman Sachs
GS
$313B
$1.27M 0.06%
2,566
-71
-3% -$34.7K
9 10
11
12 13

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.