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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
ADI icon
351
Analog Devices
ADI
$181B
$811K 0.04%
3,554
+36
+1% +$7.68K
AWK icon
352
American Water Works
AWK
$26.3B
$810K 0.04%
6,275
+10
+0.2% +$1.26K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$809K 0.04%
7,549
-533
-7% -$56.9K
AES icon
354
AES
AES
$10.6B
$808K 0.04%
45,989
+6,557
+17% +$125K
RCL icon
355
Royal Caribbean
RCL
$78.7B
$805K 0.04%
5,051
+3
+0.1% +$431
IAU icon
356
iShares Gold Trust
IAU
$63B
$801K 0.04%
18,242
+6,067
+50% +$268K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$799K 0.04%
8,513
-555
-6% -$48.8K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$795K 0.04%
32,592
+8,036
+33% +$195K
LPG icon
359
Dorian LPG
LPG
$1.94B
$786K 0.04%
18,732
-161
-0.9% -$6.92K
NVR icon
360
NVR
NVR
$17.2B
$782K 0.04%
103
+5
+5% +$38.2K
HOFT icon
361
Hooker Furnishings Corp
HOFT
$148M
$778K 0.04%
53,700
-300
-0.6% -$5.26K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$776K 0.04%
24,611
-4,031
-14% -$127K
GEHC icon
363
GE HealthCare
GEHC
$27.6B
$776K 0.04%
9,964
-4,434
-31% -$362K
BAX icon
364
Baxter International
BAX
$11.6B
$776K 0.04%
23,187
-7,157
-24% -$264K
FTGS icon
365
First Trust Growth Strength ETF
FTGS
$1.26B
$775K 0.04%
+25,396
New +$762K
KKR icon
366
KKR & Co
KKR
$89.2B
$774K 0.04%
7,354
-2,306
-24% -$235K
FDX icon
367
FedEx
FDX
$74.5B
$772K 0.04%
2,575
+371
+17% +$97K
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$771K 0.04%
18,563
+3,473
+23% +$145K
IEP icon
369
Icahn Enterprises
IEP
$5.17B
$765K 0.04%
46,399
-6,803
-13% -$115K
DAC icon
370
Danaos Corp
DAC
$2.55B
$761K 0.04%
8,242
+3,050
+59% +$254K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$745K 0.04%
3,779
+33
+0.9% +$6.11K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.27B
$744K 0.04%
7,247
-208
-3% -$21.3K
HIW icon
373
Highwoods Properties
HIW
$3.71B
$744K 0.04%
28,337
– –
VOD icon
374
Vodafone
VOD
$34.9B
$743K 0.04%
83,748
+1,865
+2% +$16.6K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$553M
$742K 0.04%
6,896
+2,701
+64% +$290K
13 14
15
16 17

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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.