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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
+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
ASML icon
376
ASML
ASML
$641B
$794K 0.04%
1,145
-20
-2% -$14.4K
GSG icon
377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$793K 0.04%
36,428
+2,200
+6% +$46.9K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.8B
$792K 0.04%
6,034
+102
+2% +$13.9K
SJT
379
San Juan Basin Royalty Trust
SJT
$120M
$792K 0.04%
206,750
+88,800
+75% +$355K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$790K 0.04%
3,753
+2,001
+114% +$417K
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.04%
10,198
-2,083
-17% -$162K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$786K 0.04%
5,968
-613
-9% -$84.5K
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$785K 0.04%
17,154
+204
+1% +$9.51K
AER icon
384
AerCap
AER
$24.1B
$785K 0.04%
8,199
+3,580
+78% +$343K
MDU icon
385
MDU Resources
MDU
$4.43B
$781K 0.04%
43,362
-31,000
-42% -$544K
RVTY icon
386
Revvity
RVTY
$12.2B
$781K 0.04%
6,994
+1,118
+19% +$131K
FAST icon
387
Fastenal
FAST
$54.4B
$778K 0.04%
21,644
+522
+2% +$20.4K
XEL icon
388
Xcel Energy
XEL
$50.9B
$773K 0.04%
11,442
+658
+6% +$44.1K
HBAN icon
389
Huntington Bancshares
HBAN
$35B
$769K 0.04%
47,286
-3,648
-7% -$60K
VRT icon
390
Vertiv
VRT
$108B
$768K 0.04%
6,762
+527
+8% +$62.6K
GEHC icon
391
GE HealthCare
GEHC
$28.4B
$764K 0.04%
9,775
-125
-1% -$10.6K
ILMN icon
392
Illumina
ILMN
$29.1B
$763K 0.04%
5,710
-108
-2% -$15.4K
NVR icon
393
NVR
NVR
$17.3B
$761K 0.04%
93
+9
+11% +$82K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$760K 0.04%
4,109
+1,185
+41% +$217K
AFL icon
395
Aflac
AFL
$64.3B
$752K 0.04%
7,266
+80
+1% +$8.72K
BN icon
396
Brookfield
BN
$104B
$747K 0.04%
19,517
-847
-4% -$31.9K
HOFT icon
397
Hooker Furnishings Corp
HOFT
$147M
$747K 0.04%
53,300
-400
-0.7% -$6.73K
EBC icon
398
Eastern Bankshares
EBC
$5.27B
$740K 0.04%
42,873
-462
-1% -$8.07K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.74B
$738K 0.04%
7,929
+305
+4% +$30.1K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$735K 0.03%
+6,378
New +$742K
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 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.