We are live on ! Find out more
MC

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
ACLS icon
326
Axcelis
ACLS
$4.12B
$917K 0.05%
8,219
+200
+2% +$23.8K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$912K 0.05%
13,260
-895
-6% -$59.7K
IEP icon
328
Icahn Enterprises
IEP
$5.17B
$905K 0.05%
53,202
+33,196
+166% +$610K
NVO
329
Novo Nordisk
NVO
$216B
$905K 0.05%
7,047
+1,600
+29% +$190K
PNR icon
330
Pentair
PNR
$10.2B
$904K 0.05%
10,583
+100
+1% +$7.58K
TRP icon
331
TC Energy
TRP
$73.5B
$903K 0.05%
22,454
-250
-1% -$9.86K
MET icon
332
MetLife
MET
$61B
$902K 0.05%
12,165
-673
-5% -$46.9K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$899K 0.05%
11,779
+3,654
+45% +$270K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$890K 0.05%
9,757
+1,921
+25% +$160K
TSN icon
335
Tyson Foods
TSN
$20.2B
$889K 0.05%
15,131
+35
+0.2% +$1.92K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$883K 0.05%
10,566
-240
-2% -$19.4K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$880K 0.05%
8,082
-7
-0.1% -$761
SPGI icon
338
S&P Global
SPGI
$126B
$878K 0.05%
2,064
+144
+8% +$62.4K
TYL icon
339
Tyler Technologies
TYL
$12.2B
$873K 0.05%
2,055
– –
BXSL icon
340
Blackstone Secured Lending
BXSL
$5.41B
$872K 0.05%
28,000
+15,140
+118% +$444K
JCI icon
341
Johnson Controls International
JCI
$87.5B
$859K 0.05%
13,155
+166
+1% +$9.67K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.4B
$859K 0.05%
11,415
+5,730
+101% +$401K
ILMN icon
343
Illumina
ILMN
$29.4B
$858K 0.05%
6,421
+130
+2% +$17.4K
PFN
344
PIMCO Income Strategy Fund II
PFN
$695M
$856K 0.05%
114,771
+2,602
+2% +$19.3K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$854K 0.05%
7,873
-487
-6% -$48.6K
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$852K 0.05%
18,431
+4,021
+28% +$185K
FIS icon
347
Fidelity National Information Services
FIS
$21.5B
$850K 0.05%
11,455
+4,031
+54% +$262K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.7B
$849K 0.05%
37,269
+3,914
+12% +$89K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$68.8B
$834K 0.05%
866
+25
+3% +$23.8K
GGN
350
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$821K 0.04%
212,612
+200,064
+1,594% +$752K
12 13
14
15 16

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.