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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
ICOW icon
301
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.15M 0.06%
36,225
+12,100
+50% +$374K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.15M 0.06%
26,092
-1,328
-5% -$59.4K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.13M 0.06%
6,319
+2,874
+83% +$491K
MDU icon
304
MDU Resources
MDU
$4.44B
$1.13M 0.06%
74,362
-1,471
-2% -$20.9K
VOD icon
305
Vodafone
VOD
$34.9B
$1.13M 0.06%
112,538
+28,790
+34% +$275K
PAYX icon
306
Paychex
PAYX
$40.4B
$1.12M 0.06%
8,349
-100
-1% -$12.7K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$1.11M 0.06%
9,201
+184
+2% +$21.7K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.06%
22,125
-689
-3% -$34.2K
DKNG icon
309
DraftKings
DKNG
$11.4B
$1.1M 0.05%
28,180
+650
+2% +$23.5K
GSK icon
310
GSK
GSK
$103B
$1.1M 0.05%
26,999
-255
-0.9% -$10.4K
BKNG icon
311
Booking.com
BKNG
$138B
$1.1M 0.05%
6,500
-75
-1% -$11.5K
MBB icon
312
iShares MBS ETF
MBB
$39B
$1.09M 0.05%
11,391
-209
-2% -$19.8K
CRWD icon
313
CrowdStrike
CRWD
$187B
$1.08M 0.05%
15,472
+3,316
+27% +$236K
SONY icon
314
Sony
SONY
$123B
$1.08M 0.05%
55,810
+390
+0.7% +$7.11K
NFLX icon
315
Netflix
NFLX
$292B
$1.07M 0.05%
15,140
-10,060
-40% -$673K
XYL icon
316
Xylem
XYL
$28.5B
$1.07M 0.05%
7,936
+104
+1% +$13.9K
PNR icon
317
Pentair
PNR
$10.2B
$1.06M 0.05%
10,875
+292
+3% +$25K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.05%
13,800
-75
-0.5% -$5.51K
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.05M 0.05%
9,932
+1,018
+11% +$108K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.05%
22,001
+1,008
+5% +$44.9K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.05%
11,440
+924
+9% +$82.6K
ADM icon
322
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.05%
17,467
-9,639
-36% -$588K
LIN icon
323
Linde
LIN
$237B
$1.04M 0.05%
2,183
+19
+0.9% +$8.67K
ELV icon
324
Elevance Health
ELV
$81.9B
$1.04M 0.05%
1,998
-9
-0.4% -$4.81K
TRP icon
325
TC Energy
TRP
$73.5B
$1.03M 0.05%
21,721
-500
-2% -$21.7K
11 12
13
14 15

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ROIC
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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.