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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
CBOE icon
326
Cboe Global Markets
CBOE
$29.8B
$1.05M 0.05%
5,366
-344
-6% -$70.8K
AGI icon
327
Alamos Gold
AGI
$12.4B
$1.05M 0.05%
56,805
-6,999
-11% -$135K
CLNE icon
328
Clean Energy Fuels
CLNE
$447M
$1.04M 0.05%
413,195
+3,700
+0.9% +$10.5K
DVN icon
329
Devon Energy
DVN
$51.9B
$1.03M 0.05%
31,407
+233
+0.7% +$8.78K
SJM icon
330
J.M. Smucker
SJM
$12.6B
$1.02M 0.05%
9,231
+30
+0.3% +$3.45K
ADM icon
331
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.05%
20,041
+2,574
+15% +$139K
TRP icon
332
TC Energy
TRP
$73.5B
$1.01M 0.05%
21,721
– –
RY icon
333
Royal Bank of Canada
RY
$291B
$1.01M 0.05%
8,346
-1,147
-12% -$142K
LAND
334
Gladstone Land Corp
LAND
$368M
$1.01M 0.05%
92,650
-7,500
-7% -$92.9K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$997K 0.05%
22,195
+1,796
+9% +$83.5K
PRU icon
336
Prudential Financial
PRU
$41.7B
$996K 0.05%
8,407
+119
+1% +$14.7K
MET icon
337
MetLife
MET
$61B
$993K 0.05%
12,133
+369
+3% +$30.7K
B
338
Barrick Mining
B
$62.2B
$993K 0.05%
64,055
-30
-0% -$546
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$983K 0.05%
1,725
+40
+2% +$23.4K
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$969K 0.05%
39,875
+4,355
+12% +$107K
USFR icon
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$968K 0.05%
19,227
+1,196
+7% +$60.2K
HEI icon
342
HEICO Corp
HEI
$48.9B
$953K 0.05%
4,007
-760
-16% -$197K
FICS icon
343
First Trust International Developed Capital Strength ETF
FICS
$213M
$947K 0.05%
27,899
+4,729
+20% +$168K
LIN icon
344
Linde
LIN
$237B
$943K 0.04%
2,253
+70
+3% +$31.9K
XYL icon
345
Xylem
XYL
$28.5B
$941K 0.04%
8,111
+175
+2% +$22.1K
PGR icon
346
Progressive
PGR
$124B
$924K 0.04%
3,857
+9
+0.2% +$2.27K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$924K 0.04%
10,405
-146
-1% -$13.4K
MPLX icon
348
MPLX
MPLX
$59.5B
$917K 0.04%
19,170
– –
WTRG icon
349
Essential Utilities
WTRG
$11.2B
$914K 0.04%
25,163
+383
+2% +$14.9K
VOD icon
350
Vodafone
VOD
$34.9B
$908K 0.04%
106,911
-5,627
-5% -$51.2K
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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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.