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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
TYL icon
301
Tyler Technologies
TYL
$12.2B
$1.03M 0.06%
2,055
– –
RY icon
302
Royal Bank of Canada
RY
$291B
$1.03M 0.05%
9,691
-2,097
-18% -$216K
BCDF icon
303
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$1.03M 0.05%
41,801
+11,840
+40% +$288K
KEYS icon
304
Keysight
KEYS
$54.5B
$1.02M 0.05%
7,467
-13
-0.2% -$1.9K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.01M 0.05%
7,851
+1,666
+27% +$213K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.01M 0.05%
8,914
+1,041
+13% +$113K
IYW icon
307
iShares US Technology ETF
IYW
$23.7B
$1M 0.05%
6,677
+880
+15% +$122K
PAYX icon
308
Paychex
PAYX
$40.4B
$1M 0.05%
8,449
-174
-2% -$21.3K
NVO
309
Novo Nordisk
NVO
$216B
$997K 0.05%
6,982
-65
-0.9% -$8.61K
RMT
310
Royce Micro-Cap Trust
RMT
$736M
$985K 0.05%
107,199
+2,064
+2% +$19.1K
SJM icon
311
J.M. Smucker
SJM
$12.6B
$983K 0.05%
+9,017
New +$1.02M
PRU icon
312
Prudential Financial
PRU
$41.7B
$979K 0.05%
8,353
-1,260
-13% -$145K
ORLY icon
313
O'Reilly Automotive
ORLY
$72.4B
$977K 0.05%
13,875
+2,460
+22% +$170K
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$974K 0.05%
9,690
– –
CBOE icon
315
Cboe Global Markets
CBOE
$29.8B
$967K 0.05%
5,686
+150
+3% +$26.6K
CULP icon
316
Culp Inc
CULP
$45M
$964K 0.05%
215,289
+1,012
+0.5% +$4.49K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$962K 0.05%
12,543
-96
-0.8% -$7.32K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.05%
7,878
-350
-4% -$43.1K
LIN icon
319
Linde
LIN
$237B
$950K 0.05%
2,164
+550
+34% +$242K
SONY icon
320
Sony
SONY
$123B
$942K 0.05%
55,420
-205
-0.4% -$3.39K
GSL icon
321
Global Ship Lease
GSL
$1.57B
$934K 0.05%
32,450
-29,325
-47% -$744K
SLV icon
322
iShares Silver Trust
SLV
$28.1B
$928K 0.05%
34,934
+1,823
+6% +$47.9K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$927K 0.05%
10,516
+759
+8% +$67.1K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$919K 0.05%
20,993
+3,135
+18% +$135K
ARKK icon
325
ARK Innovation ETF
ARKK
$5.69B
$918K 0.05%
20,897
-332
-2% -$14.8K
11 12
13
14 15

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ROIC
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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.