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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
KLAC icon
301
KLA
KLAC
$275B
$1.04M 0.06%
14,910
+850
+6% +$54.6K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.06%
8,228
-296
-3% -$34.8K
CULP icon
303
Culp Inc
CULP
$45M
$1.03M 0.06%
214,277
+4,413
+2% +$22.1K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.06%
9,459
+74
+0.8% +$7.76K
MDU icon
305
MDU Resources
MDU
$4.44B
$1.02M 0.06%
73,279
-56,235
-43% -$651K
RSG icon
306
Republic Services
RSG
$66.7B
$1.02M 0.06%
5,335
-1,881
-26% -$334K
CBOE icon
307
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.06%
5,536
+808
+17% +$149K
MBB icon
308
iShares MBS ETF
MBB
$39B
$1.01M 0.05%
10,916
+671
+7% +$62.1K
XYL icon
309
Xylem
XYL
$28.5B
$1M 0.05%
7,762
+220
+3% +$26.6K
HIG icon
310
Hartford Financial Services
HIG
$38.5B
$999K 0.05%
9,690
– –
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$996K 0.05%
18,538
+6,551
+55% +$339K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$994K 0.05%
1,786
-60
-3% -$31.1K
RMT
313
Royce Micro-Cap Trust
RMT
$736M
$994K 0.05%
105,135
+1,734
+2% +$15.8K
XEL icon
314
Xcel Energy
XEL
$51B
$993K 0.05%
18,479
+10,140
+122% +$579K
MTZ icon
315
MasTec
MTZ
$26.7B
$988K 0.05%
10,600
+40
+0.4% +$3.04K
ASML icon
316
ASML
ASML
$675B
$987K 0.05%
1,017
+270
+36% +$239K
KKR icon
317
KKR & Co
KKR
$89.2B
$972K 0.05%
9,660
+181
+2% +$16.6K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$969K 0.05%
12,639
+9,710
+332% +$745K
BKNG icon
319
Booking.com
BKNG
$138B
$954K 0.05%
6,575
+100
+2% +$14.3K
SONY icon
320
Sony
SONY
$123B
$954K 0.05%
55,625
-3,945
-7% -$72.5K
B
321
Barrick Mining
B
$62.2B
$947K 0.05%
56,901
+93
+0.2% +$1.46K
C icon
322
Citigroup
C
$222B
$936K 0.05%
14,808
-427
-3% -$23.8K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$929K 0.05%
18,895
+4,021
+27% +$196K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$928K 0.05%
2,332
-90
-4% -$34.7K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
$923K 0.05%
28,642
+9,831
+52% +$313K
11 12
13
14 15

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BAM
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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 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.