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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
MPWR icon
326
Monolithic Power Systems
MPWR
$65.5B
$915K 0.05%
1,114
-9
-0.8% -$6.5K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$904K 0.05%
1,689
-97
-5% -$52.2K
USB icon
328
US Bancorp
USB
$99.6B
$901K 0.05%
22,703
-601
-3% -$24.5K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$890K 0.05%
12,985
-275
-2% -$19K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$887K 0.05%
10,865
-5,329
-33% -$434K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$887K 0.05%
10,559
-7
-0.1% -$577
JCI icon
332
Johnson Controls International
JCI
$87.5B
$868K 0.05%
13,061
-94
-0.7% -$6.33K
TSN icon
333
Tyson Foods
TSN
$20.2B
$865K 0.05%
15,141
+10
+0.1% +$585
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$865K 0.05%
2,212
-120
-5% -$46.6K
PYPL icon
335
PayPal
PYPL
$49.5B
$862K 0.05%
14,862
-826
-5% -$52.5K
LECO icon
336
Lincoln Electric
LECO
$13.8B
$862K 0.05%
4,569
– –
MET icon
337
MetLife
MET
$61B
$861K 0.05%
12,271
+106
+0.9% +$7.57K
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$861K 0.05%
212,672
+60
+0% +$243
SWKS icon
339
Skyworks Solutions
SWKS
$9.06B
$858K 0.05%
8,053
-1,406
-15% -$139K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$858K 0.05%
816
-50
-6% -$48.5K
RITM icon
341
Rithm Capital
RITM
$5.09B
$851K 0.05%
78,031
+9,231
+13% +$102K
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$849K 0.05%
16,878
+1,145
+7% +$57.7K
DELL icon
343
Dell
DELL
$283B
$843K 0.04%
6,111
+2,769
+83% +$371K
TRP icon
344
TC Energy
TRP
$73.5B
$842K 0.04%
22,221
-233
-1% -$8.84K
ANET icon
345
Arista Networks
ANET
$219B
$828K 0.04%
9,448
-1,384
-13% -$103K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$827K 0.04%
9,012
+1,341
+17% +$122K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$823K 0.04%
18,009
-422
-2% -$19.5K
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$818K 0.04%
21,902
+1,239
+6% +$46K
MPLX icon
349
MPLX
MPLX
$59.5B
$816K 0.04%
19,170
+1,924
+11% +$79.2K
PNR icon
350
Pentair
PNR
$10.2B
$811K 0.04%
10,583
– –
12 13
14
15 16

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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.