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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
CMI icon
276
Cummins
CMI
$91.7B
$1.17M 0.06%
3,957
+565
+17% +$146K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.06%
25,538
+1,288
+5% +$58.6K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.06%
14,574
+458
+3% +$35K
MSI icon
279
Motorola Solutions
MSI
$69.4B
$1.16M 0.06%
3,273
+538
+20% +$177K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.16M 0.06%
18,800
+231
+1% +$13.5K
GLP icon
281
Global Partners
GLP
$1.64B
$1.15M 0.06%
25,875
+1,050
+4% +$47.9K
ELV icon
282
Elevance Health
ELV
$81.9B
$1.13M 0.06%
2,187
+61
+3% +$30.3K
VB icon
283
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.06%
+4,958
New +$1.07M
PRU icon
284
Prudential Financial
PRU
$41.7B
$1.13M 0.06%
9,613
-289
-3% -$31.1K
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.06%
17,016
+896
+6% +$56.8K
GSK icon
286
GSK
GSK
$103B
$1.1M 0.06%
25,695
-1,267
-5% -$52.3K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.06%
20,584
+16,309
+381% +$811K
JEF icon
288
Jefferies Financial Group
JEF
$12.9B
$1.09M 0.06%
24,750
-745
-3% -$31K
TT icon
289
Trane Technologies
TT
$106B
$1.09M 0.06%
3,617
-150
-4% -$40.7K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.06%
21,015
+454
+2% +$22.7K
VOXX
291
DELISTED
VOXX International Corporation Class A
VOXX
$1.08M 0.06%
132,384
-1,322
-1% -$11.4K
GS icon
292
Goldman Sachs
GS
$313B
$1.06M 0.06%
2,549
+16
+0.6% +$6.21K
ARKK icon
293
ARK Innovation ETF
ARKK
$5.69B
$1.06M 0.06%
21,229
-200
-0.9% -$9.75K
PAYX icon
294
Paychex
PAYX
$40.4B
$1.06M 0.06%
8,623
-273
-3% -$33.1K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.06%
11,778
+222
+2% +$19.6K
F icon
296
Ford
F
$57.3B
$1.05M 0.06%
79,303
-1,750
-2% -$21.2K
MYE icon
297
Myers Industries
MYE
$1.18B
$1.05M 0.06%
45,364
+3,762
+9% +$74.4K
PYPL icon
298
PayPal
PYPL
$49.5B
$1.05M 0.06%
15,688
-529
-3% -$32.5K
SAND
299
DELISTED
Sandstorm Gold
SAND
$1.05M 0.06%
199,150
+39,100
+24% +$181K
USB icon
300
US Bancorp
USB
$99.6B
$1.04M 0.06%
23,304
+29
+0.1% +$1.22K
10 11
12
13 14

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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.