We are live on ! Find out more
MC

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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$906K 0.04%
19,588
+817
+4% +$37.8K
SMH icon
352
VanEck Semiconductor ETF
SMH
$65.5B
$902K 0.04%
3,723
+449
+14% +$111K
GSK icon
353
GSK
GSK
$104B
$900K 0.04%
26,610
-389
-1% -$14K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$898K 0.04%
10,286
+1,111
+12% +$102K
RITM icon
355
Rithm Capital
RITM
$5.18B
$871K 0.04%
80,459
– –
LECO icon
356
Lincoln Electric
LECO
$13.9B
$871K 0.04%
4,644
+75
+2% +$15.1K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$870K 0.04%
12,822
+25
+0.2% +$1.77K
TSN icon
358
Tyson Foods
TSN
$21.5B
$866K 0.04%
15,082
+250
+2% +$15.1K
HIW icon
359
Highwoods Properties
HIW
$3.71B
$866K 0.04%
28,304
-66
-0.2% -$2.15K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$857K 0.04%
8,018
+336
+4% +$36.8K
UBSI icon
361
United Bankshares
UBSI
$6.6B
$854K 0.04%
22,749
+939
+4% +$37K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22B
$853K 0.04%
6,461
+110
+2% +$15.4K
DKNG icon
363
DraftKings
DKNG
$12.1B
$849K 0.04%
22,830
-5,350
-19% -$212K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.36B
$848K 0.04%
7,389
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$837K 0.04%
26,613
-1,675
-6% -$54.7K
FLNC icon
366
Fluence Energy
FLNC
$1.77B
$835K 0.04%
52,575
+34,775
+195% +$681K
ORI icon
367
Old Republic International
ORI
$10.4B
$833K 0.04%
23,030
+500
+2% +$18.2K
VOXX
368
DELISTED
VOXX International Corporation Class A
VOXX
$831K 0.04%
112,550
-26,706
-19% -$196K
USB icon
369
US Bancorp
USB
$99.1B
$829K 0.04%
17,337
-2,757
-14% -$136K
FBTC icon
370
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$827K 0.04%
10,143
-692
-6% -$50.2K
TMUS icon
371
T-Mobile US
TMUS
$194B
$815K 0.04%
3,691
+53
+1% +$12.1K
AGZ icon
372
iShares Agency Bond ETF
AGZ
$559M
$813K 0.04%
7,533
+572
+8% +$62.2K
GGN
373
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$802K 0.04%
212,794
+62
+0% +$260
FHN icon
374
First Horizon
FHN
$12.1B
$802K 0.04%
39,800
+2,450
+7% +$46.1K
WHR icon
375
Whirlpool
WHR
$2.47B
$799K 0.04%
6,979
– –
13 14
15
16 17

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.