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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
CNA icon
401
CNA Financial
CNA
$14.5B
$662K 0.04%
14,380
-250
-2% -$11.1K
CVEO icon
402
Civeo
CVEO
$379M
$661K 0.04%
26,522
-400
-1% -$9.96K
STR
403
DELISTED
Sitio Royalties
STR
$655K 0.03%
27,751
– –
FHN icon
404
First Horizon
FHN
$12.1B
$654K 0.03%
41,486
-2,136
-5% -$32.3K
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$653K 0.03%
1,206
-910
-43% -$529K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$643K 0.03%
6,937
+162
+2% +$14.5K
FAST icon
407
Fastenal
FAST
$54B
$642K 0.03%
20,432
+568
+3% +$19.2K
TMUS icon
408
T-Mobile US
TMUS
$193B
$641K 0.03%
3,637
+1,889
+108% +$317K
AFL icon
409
Aflac
AFL
$63.9B
$640K 0.03%
7,168
-395
-5% -$34K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.11B
$640K 0.03%
10,439
+26
+0.2% +$1.56K
DHR icon
411
Danaher
DHR
$135B
$635K 0.03%
2,540
+311
+14% +$78.6K
DMXF icon
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$631K 0.03%
9,363
+673
+8% +$45.4K
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$629K 0.03%
18,647
-1,759
-9% -$60.9K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$627K 0.03%
8,189
-3,590
-30% -$274K
NI icon
415
NiSource
NI
$22.4B
$619K 0.03%
21,483
-4,998
-19% -$141K
L icon
416
Loews
L
$24.3B
$618K 0.03%
8,263
– –
RVTY icon
417
Revvity
RVTY
$12.3B
$616K 0.03%
5,876
– –
LPX icon
418
Louisiana-Pacific
LPX
$5.2B
$608K 0.03%
7,380
– –
PHM icon
419
Pultegroup
PHM
$24.5B
$607K 0.03%
5,515
+5
+0.1% +$568
BRO icon
420
Brown & Brown
BRO
$22.9B
$606K 0.03%
6,781
+38
+0.6% +$3.3K
CACI icon
421
CACI
CACI
$10.8B
$601K 0.03%
1,398
-485
-26% -$198K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$600K 0.03%
45,509
-322
-0.7% -$4.33K
INSW icon
423
International Seaways
INSW
$4.57B
$599K 0.03%
10,133
-22,852
-69% -$1.33M
HUM icon
424
Humana
HUM
$46.7B
$597K 0.03%
1,599
-138
-8% -$46.6K
ILMN icon
425
Illumina
ILMN
$29.4B
$597K 0.03%
5,723
-698
-11% -$78.3K
15 16
17
18 19

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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 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.