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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
MSI icon
276
Motorola Solutions
MSI
$69.4B
$1.29M 0.06%
2,782
-284
-9% -$135K
GPN icon
277
Global Payments
GPN
$22.1B
$1.28M 0.06%
11,461
-29
-0.3% -$3.17K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$1.28M 0.06%
9,140
-112
-1% -$17.1K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.06%
16,797
+581
+4% +$46K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.27M 0.06%
16,656
– –
DELL icon
281
Dell
DELL
$283B
$1.26M 0.06%
10,946
+6,169
+129% +$774K
SAND
282
DELISTED
Sandstorm Gold
SAND
$1.24M 0.06%
222,908
+7,956
+4% +$46.1K
O icon
283
Realty Income
O
$61.2B
$1.24M 0.06%
23,288
-348
-1% -$20.3K
CLB icon
284
Core Laboratories
CLB
$538M
$1.24M 0.06%
71,818
-2,583
-3% -$49.8K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.23M 0.06%
32,512
+2,734
+9% +$108K
KEYS icon
286
Keysight
KEYS
$54.5B
$1.23M 0.06%
7,635
+150
+2% +$24.2K
YUM icon
287
Yum! Brands
YUM
$41B
$1.23M 0.06%
9,137
-297
-3% -$40.2K
CULP icon
288
Culp Inc
CULP
$45M
$1.22M 0.06%
207,571
-4,718
-2% -$25.8K
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.22M 0.06%
9,748
+1,626
+20% +$208K
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$1.21M 0.06%
46,001
+3,605
+9% +$103K
C icon
291
Citigroup
C
$222B
$1.21M 0.06%
17,128
+1,162
+7% +$78.3K
SMCI icon
292
Super Micro Computer
SMCI
$19.5B
$1.2M 0.06%
39,270
+15,860
+68% +$576K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$1.19M 0.06%
2,059
+4
+0.2% +$2.42K
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.18M 0.06%
26,171
-350
-1% -$16.1K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.06%
24,059
+1,934
+9% +$96.7K
PAYX icon
296
Paychex
PAYX
$40.4B
$1.18M 0.06%
8,401
+52
+0.6% +$7.38K
SBUX icon
297
Starbucks
SBUX
$118B
$1.17M 0.06%
12,866
-74
-0.6% -$7.16K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.69B
$1.17M 0.06%
20,650
+263
+1% +$14.1K
MU icon
299
Micron Technology
MU
$1.04T
$1.17M 0.06%
13,898
+101
+0.7% +$10.3K
GPIX icon
300
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.17M 0.06%
23,574
+14,225
+152% +$707K
10 11
12
13 14

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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 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.