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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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$8.35B
$850K 0.04%
7,389
+142
+2% +$15.4K
STR
377
DELISTED
Sitio Royalties
STR
$839K 0.04%
40,254
+12,503
+45% +$283K
SBLK icon
378
Star Bulk Carriers
SBLK
$3.03B
$839K 0.04%
35,396
+20,775
+142% +$461K
PHM icon
379
Pultegroup
PHM
$24.7B
$838K 0.04%
5,816
+301
+5% +$38.3K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$70.7B
$838K 0.04%
797
-19
-2% -$21.1K
NVO
381
Novo Nordisk
NVO
$219B
$833K 0.04%
6,992
+10
+0.1% +$1.33K
NVR icon
382
NVR
NVR
$17.3B
$824K 0.04%
84
-19
-18% -$166K
UBSI icon
383
United Bankshares
UBSI
$6.6B
$809K 0.04%
21,810
– –
ADI icon
384
Analog Devices
ADI
$180B
$806K 0.04%
3,501
-53
-1% -$11.9K
SMH icon
385
VanEck Semiconductor ETF
SMH
$66.2B
$804K 0.04%
3,274
+1,201
+58% +$292K
AFL icon
386
Aflac
AFL
$64.3B
$803K 0.04%
7,186
+18
+0.3% +$1.83K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.8B
$801K 0.04%
5,932
-65
-1% -$8.4K
ORI icon
388
Old Republic International
ORI
$10.5B
$798K 0.04%
22,530
-823
-4% -$27.9K
LPX icon
389
Louisiana-Pacific
LPX
$5.24B
$793K 0.04%
7,380
– –
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$793K 0.04%
16,241
-1,017
-6% -$46.8K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.74B
$777K 0.04%
7,624
+72
+1% +$6.93K
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$775K 0.04%
16,950
+2,314
+16% +$100K
AGZ icon
393
iShares Agency Bond ETF
AGZ
$559M
$768K 0.04%
6,961
+65
+0.9% +$7.12K
ILMN icon
394
Illumina
ILMN
$29.1B
$759K 0.04%
5,818
+95
+2% +$11.7K
FAST icon
395
Fastenal
FAST
$54.4B
$754K 0.04%
21,122
+690
+3% +$23.4K
TMUS icon
396
T-Mobile US
TMUS
$194B
$751K 0.04%
3,638
+1
+0% +$191
RVTY icon
397
Revvity
RVTY
$12.2B
$751K 0.04%
5,876
– –
HBAN icon
398
Huntington Bancshares
HBAN
$35B
$749K 0.04%
50,934
+5,425
+12% +$77K
WHR icon
399
Whirlpool
WHR
$2.47B
$747K 0.04%
6,979
+150
+2% +$15.1K
CVEO icon
400
Civeo
CVEO
$384M
$732K 0.04%
26,722
+200
+0.8% +$5.29K
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 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.