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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.04%
17,858
+5,097
+40% +$208K
CNI icon
377
Canadian National Railway
CNI
$78B
$745K 0.04%
5,660
-100
-2% -$12.8K
HIW icon
378
Highwoods Properties
HIW
$3.73B
$742K 0.04%
28,337
-30
-0.1% -$711
EDF
379
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$736K 0.04%
135,996
-2,846
-2% -$13.4K
DMO
380
Western Asset Mortgage Opportunity Fund
DMO
$120M
$733K 0.04%
62,600
-8,800
-12% -$100K
NI icon
381
NiSource
NI
$22.2B
$732K 0.04%
26,481
+5,277
+25% +$139K
VOD icon
382
Vodafone
VOD
$36.8B
$729K 0.04%
81,883
-1,108
-1% -$9.63K
LPG icon
383
Dorian LPG
LPG
$1.87B
$727K 0.04%
18,893
+1,189
+7% +$45.8K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$726K 0.04%
7,671
+380
+5% +$35.9K
CVEO icon
385
Civeo
CVEO
$380M
$723K 0.04%
26,922
-8,388
-24% -$195K
ORI icon
386
Old Republic International
ORI
$10.4B
$717K 0.04%
23,353
+1,000
+4% +$29.1K
MPLX icon
387
MPLX
MPLX
$59.3B
$717K 0.04%
17,246
-924
-5% -$35.8K
CACI icon
388
CACI
CACI
$11B
$713K 0.04%
1,883
-80
-4% -$28.4K
ECL icon
389
Ecolab
ECL
$76.3B
$712K 0.04%
3,083
+1,640
+114% +$348K
GCOW icon
390
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$708K 0.04%
20,406
+1,562
+8% +$53.1K
AES icon
391
AES
AES
$10.6B
$707K 0.04%
39,432
+8,194
+26% +$137K
CAH icon
392
Cardinal Health
CAH
$53.8B
$705K 0.04%
6,300
+655
+12% +$70.7K
RCL icon
393
Royal Caribbean
RCL
$79.5B
$702K 0.04%
5,048
+4
+0.1% +$500
ADI icon
394
Analog Devices
ADI
$177B
$696K 0.04%
3,518
+122
+4% +$23.5K
FANG icon
395
Diamondback Energy
FANG
$56.1B
$694K 0.04%
3,504
-2,122
-38% -$360K
WDI
396
Western Asset Diversified Income Fund
WDI
$681M
$694K 0.04%
48,000
-250
-0.5% -$3.59K
ARCC icon
397
Ares Capital
ARCC
$13.7B
$691K 0.04%
33,212
-1,331
-4% -$27K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.8B
$689K 0.04%
5,593
-16
-0.3% -$1.87K
STR
399
DELISTED
Sitio Royalties
STR
$686K 0.04%
27,751
+11,870
+75% +$267K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$260B
$685K 0.04%
67,000
-4,937
-7% -$47.8K
14 15
16
17 18

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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 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.