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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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
$929K 0.05%
16,115
-1,185
-7% -$65.6K
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$928K 0.05%
20,399
+1,836
+10% +$80.7K
USB icon
353
US Bancorp
USB
$99.6B
$919K 0.05%
20,094
-2,609
-11% -$114K
ANET icon
354
Arista Networks
ANET
$219B
$915K 0.05%
9,540
+92
+1% +$8.01K
RCL icon
355
Royal Caribbean
RCL
$78.7B
$914K 0.05%
5,154
+103
+2% +$16.7K
RITM icon
356
Rithm Capital
RITM
$5.09B
$913K 0.05%
80,459
+2,428
+3% +$27.6K
GGN
357
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$910K 0.05%
212,732
+60
+0% +$249
AWK icon
358
American Water Works
AWK
$26.3B
$910K 0.05%
6,219
-56
-0.9% -$7.94K
USFR icon
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$906K 0.05%
18,031
+1,153
+7% +$58K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$903K 0.04%
9,356
+843
+10% +$78.7K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$902K 0.04%
6,351
+1,835
+41% +$248K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$900K 0.04%
9,175
+163
+2% +$15.7K
SCHR
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$899K 0.04%
35,520
+2,928
+9% +$73.2K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$891K 0.04%
6,581
-1,297
-16% -$165K
VOXX
365
DELISTED
VOXX International Corporation Class A
VOXX
$886K 0.04%
139,256
+8,000
+6% +$30.9K
GSL icon
366
Global Ship Lease
GSL
$1.57B
$883K 0.04%
33,150
+700
+2% +$18K
TSN icon
367
Tyson Foods
TSN
$20.2B
$883K 0.04%
14,832
-309
-2% -$18.9K
BAX icon
368
Baxter International
BAX
$11.6B
$882K 0.04%
23,237
+50
+0.2% +$1.84K
HTLF
369
DELISTED
Heartland Financial USA, Inc.
HTLF
$879K 0.04%
15,504
+5,706
+58% +$299K
LECO icon
370
Lincoln Electric
LECO
$13.8B
$877K 0.04%
4,569
– –
ACLS icon
371
Axcelis
ACLS
$4.12B
$871K 0.04%
8,310
+101
+1% +$11.8K
FICS icon
372
First Trust International Developed Capital Strength ETF
FICS
$213M
$868K 0.04%
23,170
+6,084
+36% +$217K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$868K 0.04%
7,682
+133
+2% +$14.7K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$861K 0.04%
18,771
+762
+4% +$35K
MPLX icon
375
MPLX
MPLX
$59.5B
$852K 0.04%
19,170
– –
13 14
15
16 17

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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.