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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
GBX icon
276
The Greenbrier Companies
GBX
$1.61B
$1.27M 0.06%
24,950
+500
+2% +$23.9K
SBUX icon
277
Starbucks
SBUX
$118B
$1.26M 0.06%
12,940
-8,194
-39% -$703K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.25M 0.06%
26,521
+2,159
+9% +$100K
HEI icon
279
HEICO Corp
HEI
$48.9B
$1.25M 0.06%
4,767
-94
-2% -$22.7K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.24M 0.06%
8,035
-610
-7% -$92.5K
GBCI icon
281
Glacier Bancorp
GBCI
$6.55B
$1.23M 0.06%
26,971
-1,540
-5% -$66.5K
GES
282
DELISTED
Guess Inc
GES
$1.23M 0.06%
61,199
-1,000
-2% -$21.2K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.23M 0.06%
8,823
+972
+12% +$131K
DVN icon
284
Devon Energy
DVN
$51.9B
$1.22M 0.06%
31,174
+22
+0.1% +$969
NVGS icon
285
Navigator Holdings
NVGS
$1.34B
$1.21M 0.06%
+75,300
New +$1.23M
SLV icon
286
iShares Silver Trust
SLV
$28.1B
$1.2M 0.06%
42,396
+7,462
+21% +$201K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.2M 0.06%
29,778
+12,410
+71% +$460K
GLP icon
288
Global Partners
GLP
$1.64B
$1.2M 0.06%
25,775
+200
+0.8% +$8.47K
TYL icon
289
Tyler Technologies
TYL
$12.2B
$1.2M 0.06%
2,055
– –
SPGI icon
290
S&P Global
SPGI
$126B
$1.2M 0.06%
2,317
-3
-0.1% -$1.49K
FTGS icon
291
First Trust Growth Strength ETF
FTGS
$1.26B
$1.2M 0.06%
38,313
+12,917
+51% +$395K
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.19M 0.06%
16,656
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.19M 0.06%
21,760
+535
+3% +$28.3K
KEYS icon
294
Keysight
KEYS
$54.5B
$1.19M 0.06%
7,485
+18
+0.2% +$2.56K
RY icon
295
Royal Bank of Canada
RY
$291B
$1.18M 0.06%
9,493
-198
-2% -$22.7K
GPN icon
296
Global Payments
GPN
$22.1B
$1.18M 0.06%
11,490
-26
-0.2% -$2.7K
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$1.18M 0.06%
9,999
+309
+3% +$33.9K
CBOE icon
298
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.06%
5,710
+24
+0.4% +$4.71K
KLAC icon
299
KLA
KLAC
$275B
$1.16M 0.06%
15,010
+170
+1% +$13.3K
PYPL icon
300
PayPal
PYPL
$49.5B
$1.16M 0.06%
14,876
+14
+0.1% +$936
10 11
12
13 14

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ST
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MFAM
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ROIC
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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.