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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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$684K 0.04%
+3,746
New +$661K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$679K 0.04%
23,968
-1,663
-6% -$40.1K
GSG icon
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$677K 0.04%
30,680
+2,124
+7% +$44.6K
BCE icon
404
BCE
BCE
$19.8B
$674K 0.04%
19,831
+50
+0.3% +$1.9K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.73B
$673K 0.04%
7,485
+724
+11% +$64K
FHN icon
406
First Horizon
FHN
$12.1B
$672K 0.04%
43,622
+10,619
+32% +$152K
BG icon
407
Bunge Global
BG
$22.8B
$670K 0.04%
6,532
-125
-2% -$11.7K
ONEQ icon
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$669K 0.04%
+10,394
New +$643K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$668K 0.04%
17,233
+700
+4% +$24.2K
PHM icon
410
Pultegroup
PHM
$24.9B
$665K 0.04%
5,510
– –
CNA icon
411
CNA Financial
CNA
$14.7B
$664K 0.04%
14,630
– –
APA icon
412
APA Corp
APA
$12.3B
$657K 0.04%
19,121
-810
-4% -$25.7K
PIO icon
413
Invesco Global Water ETF
PIO
$271M
$652K 0.04%
15,114
-50
-0.3% -$2K
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$649K 0.04%
15,090
+2,159
+17% +$89.2K
AFL icon
415
Aflac
AFL
$64.4B
$649K 0.04%
7,563
-200
-3% -$16.4K
L icon
416
Loews
L
$24.4B
$647K 0.04%
8,263
-449
-5% -$33.2K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.38B
$645K 0.03%
10,413
+23
+0.2% +$1.38K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$643K 0.03%
6,775
+3,305
+95% +$307K
HBAN icon
419
Huntington Bancshares
HBAN
$34.7B
$639K 0.03%
45,831
-183,022
-80% -$2.37M
EPI icon
420
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$639K 0.03%
14,668
+1,125
+8% +$48.3K
FDX icon
421
FedEx
FDX
$73.5B
$639K 0.03%
2,204
+68
+3% +$17K
VKTX icon
422
Viking Therapeutics
VKTX
$4.05B
$636K 0.03%
+7,750
New +$345K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.03%
1
– –
IGOV icon
424
iShares International Treasury Bond ETF
IGOV
$1.51B
$633K 0.03%
15,983
-1,846
-10% -$73.6K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$627K 0.03%
6,235
+351
+6% +$35.2K
15 16
17
18 19

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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 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.