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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
ASML icon
276
ASML
ASML
$675B
$1.14M 0.06%
1,119
+102
+10% +$98.1K
CLNE icon
277
Clean Energy Fuels
CLNE
$447M
$1.14M 0.06%
428,095
-15,000
-3% -$38.7K
MTB icon
278
M&T Bank
MTB
$36.2B
$1.13M 0.06%
7,471
-3,477
-32% -$508K
GPN icon
279
Global Payments
GPN
$22.1B
$1.11M 0.06%
11,516
-197
-2% -$21.7K
CMI icon
280
Cummins
CMI
$91.7B
$1.11M 0.06%
4,010
+53
+1% +$15.1K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.06%
22,814
+3,919
+21% +$191K
MTZ icon
282
MasTec
MTZ
$26.7B
$1.11M 0.06%
10,350
-250
-2% -$25.3K
IUSB icon
283
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.1M 0.06%
24,362
-1,176
-5% -$52.9K
C icon
284
Citigroup
C
$222B
$1.1M 0.06%
17,347
+2,539
+17% +$157K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.09M 0.06%
21,225
+641
+3% +$33.1K
ELV icon
286
Elevance Health
ELV
$81.9B
$1.09M 0.06%
2,007
-180
-8% -$95.1K
HEI icon
287
HEICO Corp
HEI
$48.9B
$1.09M 0.06%
4,861
-1,800
-27% -$380K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.06%
17,300
+8,450
+95% +$525K
KNG icon
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.08M 0.06%
21,426
+2,888
+16% +$149K
MBB icon
290
iShares MBS ETF
MBB
$39B
$1.06M 0.06%
11,600
+684
+6% +$62.3K
GBCI icon
291
Glacier Bancorp
GBCI
$6.55B
$1.06M 0.06%
28,511
-4,651
-14% -$173K
XYL icon
292
Xylem
XYL
$28.5B
$1.06M 0.06%
7,832
+70
+0.9% +$9.52K
B
293
Barrick Mining
B
$62.2B
$1.06M 0.06%
63,506
+6,605
+12% +$112K
MDU icon
294
MDU Resources
MDU
$4.44B
$1.05M 0.06%
75,833
+2,554
+3% +$35.3K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.06%
4,826
-132
-3% -$29K
DKNG icon
296
DraftKings
DKNG
$11.4B
$1.05M 0.06%
27,530
+1,075
+4% +$44.6K
GSK icon
297
GSK
GSK
$103B
$1.05M 0.06%
27,254
+1,559
+6% +$65.6K
GEV icon
298
GE Vernova
GEV
$270B
$1.04M 0.06%
+6,078
New +$963K
BKNG icon
299
Booking.com
BKNG
$138B
$1.04M 0.06%
6,575
– –
SPGI icon
300
S&P Global
SPGI
$126B
$1.03M 0.06%
2,320
+256
+12% +$110K
10 11
12
13 14

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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.