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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$741K 0.04%
+6,011
New +$727K
ICOW icon
377
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$732K 0.04%
24,125
-700
-3% -$22.4K
ECL icon
378
Ecolab
ECL
$76.4B
$730K 0.04%
3,066
-17
-0.6% -$3.93K
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$727K 0.04%
17,258
+25
+0.1% +$1.07K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.04%
5,997
+404
+7% +$49K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$260B
$724K 0.04%
67,000
– –
ORI icon
382
Old Republic International
ORI
$10.5B
$722K 0.04%
23,353
– –
EBC icon
383
Eastern Bankshares
EBC
$5.29B
$714K 0.04%
51,084
+10,042
+24% +$133K
GSG icon
384
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$714K 0.04%
32,231
+1,551
+5% +$34.5K
APA icon
385
APA Corp
APA
$12.3B
$714K 0.04%
24,241
+5,120
+27% +$158K
UBSI icon
386
United Bankshares
UBSI
$6.57B
$708K 0.04%
21,810
-212
-1% -$7.01K
SUN icon
387
Sunoco
SUN
$14B
$698K 0.04%
+12,347
New +$673K
WHR icon
388
Whirlpool
WHR
$2.44B
$698K 0.04%
6,829
+2,870
+72% +$280K
ARCC icon
389
Ares Capital
ARCC
$13.6B
$698K 0.04%
33,484
+272
+0.8% +$5.68K
BG icon
390
Bunge Global
BG
$22.8B
$697K 0.04%
6,532
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$694K 0.04%
24,205
+237
+1% +$6.57K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.8B
$692K 0.04%
30,642
-6,627
-18% -$149K
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$681K 0.04%
6,364
-918
-13% -$94.7K
EPI icon
394
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$677K 0.04%
14,018
-650
-4% -$29.6K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$188B
$672K 0.04%
9,245
+1,280
+16% +$94.2K
NBN icon
396
Northeast Bank
NBN
$1.14B
$669K 0.04%
11,000
– –
GNK icon
397
Genco Shipping & Trading
GNK
$1.09B
$669K 0.04%
31,404
+628
+2% +$13.5K
CNI icon
398
Canadian National Railway
CNI
$78B
$669K 0.04%
5,660
– –
FANG icon
399
Diamondback Energy
FANG
$55.1B
$667K 0.04%
3,330
-174
-5% -$34.5K
IYR icon
400
iShares US Real Estate ETF
IYR
$4.73B
$663K 0.04%
7,552
+67
+0.9% +$5.75K
14 15
16
17 18

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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 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.