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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
MPWR icon
326
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.05%
1,110
-4
-0.4% -$3.45K
IAU icon
327
iShares Gold Trust
IAU
$63B
$1.03M 0.05%
20,641
+2,399
+13% +$112K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.02M 0.05%
8,122
+2,111
+35% +$259K
JCI icon
329
Johnson Controls International
JCI
$87.5B
$1.01M 0.05%
13,061
– –
RMT
330
Royce Micro-Cap Trust
RMT
$736M
$1.01M 0.05%
105,376
-1,823
-2% -$17.4K
MCHP icon
331
Microchip Technology
MCHP
$42.8B
$1.01M 0.05%
12,581
-541
-4% -$44.7K
PRU icon
332
Prudential Financial
PRU
$41.7B
$1M 0.05%
8,288
-65
-0.8% -$7.68K
C icon
333
Citigroup
C
$222B
$999K 0.05%
15,966
-1,381
-8% -$85.4K
AES icon
334
AES
AES
$10.6B
$999K 0.05%
49,819
+3,830
+8% +$67.8K
PGR icon
335
Progressive
PGR
$124B
$976K 0.05%
3,848
+2,417
+169% +$562K
SMCI icon
336
Super Micro Computer
SMCI
$19.5B
$975K 0.05%
23,410
-20,430
-47% -$1.24M
HOFT icon
337
Hooker Furnishings Corp
HOFT
$148M
$971K 0.05%
53,700
– –
ASML icon
338
ASML
ASML
$675B
$971K 0.05%
1,165
+46
+4% +$41.1K
MET icon
339
MetLife
MET
$61B
$970K 0.05%
11,764
-507
-4% -$37.9K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.69B
$969K 0.05%
20,387
-510
-2% -$22.9K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$966K 0.05%
12,281
-262
-2% -$20.4K
F icon
342
Ford
F
$57.3B
$966K 0.05%
91,497
-2,367
-3% -$27.1K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$963K 0.05%
10,551
-8
-0.1% -$705
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$960K 0.05%
1,685
-4
-0.2% -$2.2K
WTRG icon
345
Essential Utilities
WTRG
$11.2B
$956K 0.05%
24,780
+2,878
+13% +$113K
KKR icon
346
KKR & Co
KKR
$89.2B
$954K 0.05%
7,306
-48
-0.7% -$5.68K
HIW icon
347
Highwoods Properties
HIW
$3.71B
$951K 0.05%
28,370
+33
+0.1% +$1.01K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$940K 0.05%
28,288
+3,677
+15% +$118K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$940K 0.05%
12,797
-188
-1% -$13.3K
GEHC icon
350
GE HealthCare
GEHC
$27.6B
$929K 0.05%
9,900
-64
-0.6% -$5.37K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.