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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
WPC icon
301
W.P. Carey
WPC
$17.1B
$1.16M 0.06%
21,340
-6,250
-23% -$356K
GLP icon
302
Global Partners
GLP
$1.64B
$1.16M 0.06%
24,941
-834
-3% -$41.3K
KLAC icon
303
KLA
KLAC
$275B
$1.16M 0.06%
18,400
+3,390
+23% +$229K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.06%
14,655
+855
+6% +$68.9K
SPGI icon
305
S&P Global
SPGI
$126B
$1.16M 0.06%
2,322
+5
+0.2% +$2.54K
GAP
306
The Gap Inc
GAP
$6.84B
$1.15M 0.05%
48,711
+16,507
+51% +$376K
NVGS icon
307
Navigator Holdings
NVGS
$1.34B
$1.15M 0.05%
74,800
-500
-0.7% -$7.87K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.14M 0.05%
8,282
+247
+3% +$36.1K
KKR icon
309
KKR & Co
KKR
$89.2B
$1.14M 0.05%
7,693
+387
+5% +$56.8K
RCL icon
310
Royal Caribbean
RCL
$78.7B
$1.13M 0.05%
4,914
-240
-5% -$53.1K
ECG
311
Everus Construction Group
ECG
$6.63B
$1.12M 0.05%
+17,090
New +$1.08M
ICOW icon
312
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.12M 0.05%
38,245
+2,020
+6% +$61.1K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.11M 0.05%
27,564
-3,903
-12% -$164K
ANET icon
314
Arista Networks
ANET
$219B
$1.11M 0.05%
10,000
+460
+5% +$47.3K
MBB icon
315
iShares MBS ETF
MBB
$39B
$1.1M 0.05%
12,021
+630
+6% +$58.7K
PYPL icon
316
PayPal
PYPL
$49.5B
$1.1M 0.05%
12,865
-2,011
-14% -$169K
RMT
317
Royce Micro-Cap Trust
RMT
$736M
$1.1M 0.05%
112,421
+7,045
+7% +$69.2K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.05%
12,050
+610
+5% +$57.4K
PNR icon
319
Pentair
PNR
$10.2B
$1.09M 0.05%
10,875
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.05%
24,794
+2,793
+13% +$130K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.09M 0.05%
9,839
-93
-0.9% -$10.2K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.05%
17,945
+1,830
+11% +$110K
JCI icon
323
Johnson Controls International
JCI
$87.5B
$1.07M 0.05%
13,508
+447
+3% +$35.9K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$1.07M 0.05%
9,740
-259
-3% -$30K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.05M 0.05%
10,165
+809
+9% +$81.9K
11 12
13
14 15

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ROIC
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HFM
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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.