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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
+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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$816K 0.04%
10,135
+4,338
+75% +$348K
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$809K 0.04%
6,185
+1,500
+32% +$187K
NVR icon
353
NVR
NVR
$17.2B
$794K 0.04%
98
+10
+11% +$74.3K
ICOW icon
354
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$793K 0.04%
24,825
+3,925
+19% +$122K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$792K 0.04%
6,990
+946
+16% +$99.7K
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$791K 0.04%
15,733
+1,637
+12% +$82.4K
UBSI icon
357
United Bankshares
UBSI
$6.55B
$788K 0.04%
22,022
-28
-0.1% -$990
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$786K 0.04%
9,068
+417
+5% +$34.6K
ANET icon
359
Arista Networks
ANET
$219B
$785K 0.04%
10,832
+488
+5% +$32.9K
IYW icon
360
iShares US Technology ETF
IYW
$23.7B
$783K 0.04%
5,797
+3,824
+194% +$498K
CLF icon
361
Cleveland-Cliffs
CLF
$6.81B
$782K 0.04%
34,388
-975
-3% -$19.3K
MU icon
362
Micron Technology
MU
$1.04T
$781K 0.04%
6,622
-56
-0.8% -$5.07K
RITM icon
363
Rithm Capital
RITM
$5.09B
$768K 0.04%
68,800
+30,000
+77% +$322K
FAST icon
364
Fastenal
FAST
$54B
$766K 0.04%
19,864
+1,376
+7% +$48.6K
AWK icon
365
American Water Works
AWK
$26.3B
$766K 0.04%
6,265
-65
-1% -$8K
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$766K 0.04%
20,663
+1,786
+9% +$64.8K
FBTC icon
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$765K 0.04%
+12,320
New +$589K
TFPN icon
368
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$765K 0.04%
29,400
-8,950
-23% -$222K
MPWR icon
369
Monolithic Power Systems
MPWR
$65.5B
$761K 0.04%
1,123
-8
-0.7% -$5.34K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.27B
$757K 0.04%
7,455
-181
-2% -$17.2K
GSLC icon
371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$756K 0.04%
+7,282
New +$718K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$753K 0.04%
33,111
-1,736
-5% -$37.1K
LIN icon
373
Linde
LIN
$237B
$749K 0.04%
1,614
+6
+0.4% +$2.6K
BCDF icon
374
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$749K 0.04%
29,961
+9,300
+45% +$227K
FAB icon
375
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$748K 0.04%
9,058
+999
+12% +$77.7K
13 14
15
16 17

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.