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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
OXY icon
251
Occidental Petroleum
OXY
$57B
$1.44M 0.07%
29,227
-544
-2% -$27.5K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.07%
27,448
+3,048
+12% +$169K
BSM icon
253
Black Stone Minerals
BSM
$3.11B
$1.43M 0.07%
97,950
+4,500
+5% +$67.1K
MTB icon
254
M&T Bank
MTB
$36.2B
$1.42M 0.07%
7,551
+122
+2% +$24.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.42M 0.07%
33,126
+7,034
+27% +$320K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.41M 0.07%
20,524
+612
+3% +$42.4K
CMI icon
257
Cummins
CMI
$91.7B
$1.41M 0.07%
4,040
+4
+0.1% +$1.41K
CRWD icon
258
CrowdStrike
CRWD
$187B
$1.41M 0.07%
16,436
+964
+6% +$80.1K
GBCI icon
259
Glacier Bancorp
GBCI
$6.55B
$1.4M 0.07%
27,894
+923
+3% +$48.3K
AEM icon
260
Agnico Eagle Mines
AEM
$72.6B
$1.39M 0.07%
17,801
-1,075
-6% -$88.6K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.38M 0.07%
10,191
+1,368
+16% +$194K
INTC icon
262
Intel
INTC
$466B
$1.37M 0.07%
68,254
-48,509
-42% -$1.09M
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.36M 0.06%
24,944
+3,184
+15% +$179K
TT icon
264
Trane Technologies
TT
$106B
$1.35M 0.06%
3,667
-7
-0.2% -$2.78K
MTZ icon
265
MasTec
MTZ
$26.7B
$1.34M 0.06%
9,850
-525
-5% -$70.4K
NFLX icon
266
Netflix
NFLX
$292B
$1.34M 0.06%
15,020
-120
-0.8% -$9.88K
IAU icon
267
iShares Gold Trust
IAU
$63B
$1.33M 0.06%
26,936
+6,295
+30% +$316K
FLRT icon
268
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.33M 0.06%
28,002
+57
+0.2% +$2.72K
PSX icon
269
Phillips 66
PSX
$82.9B
$1.33M 0.06%
11,680
-332
-3% -$42.2K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.06%
16,856
-2,232
-12% -$171K
SONY icon
271
Sony
SONY
$123B
$1.31M 0.06%
61,826
+6,016
+11% +$117K
RSG icon
272
Republic Services
RSG
$66.7B
$1.31M 0.06%
6,491
+21
+0.3% +$4.35K
IONQ icon
273
IonQ
IONQ
$12.3B
$1.3M 0.06%
31,175
+20,675
+197% +$518K
IYW icon
274
iShares US Technology ETF
IYW
$23.7B
$1.3M 0.06%
8,127
+5,485
+208% +$868K
BKNG icon
275
Booking.com
BKNG
$138B
$1.29M 0.06%
6,500
– –
9 10
11
12 13

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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.