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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
SUN icon
401
Sunoco
SUN
$14B
$731K 0.04%
13,624
+1,277
+10% +$69.3K
BN icon
402
Brookfield
BN
$104B
$722K 0.04%
20,364
– –
GSG icon
403
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$719K 0.04%
34,228
+1,997
+6% +$42.3K
DHR icon
404
Danaher
DHR
$134B
$711K 0.04%
2,557
+17
+0.7% +$4.5K
EBC icon
405
Eastern Bankshares
EBC
$5.27B
$710K 0.04%
43,335
-7,749
-15% -$123K
GAP
406
The Gap Inc
GAP
$6.93B
$710K 0.04%
32,204
+15,243
+90% +$339K
CNI icon
407
Canadian National Railway
CNI
$77.9B
$710K 0.04%
6,060
+400
+7% +$46.6K
BRO icon
408
Brown & Brown
BRO
$23.4B
$707K 0.04%
6,820
+39
+0.6% +$3.88K
XEL icon
409
Xcel Energy
XEL
$51B
$704K 0.04%
10,784
+100
+0.9% +$5.93K
CNA icon
410
CNA Financial
CNA
$14.6B
$704K 0.04%
14,380
– –
NFTY icon
411
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$702K 0.03%
10,828
+2,398
+28% +$150K
ARCC icon
412
Ares Capital
ARCC
$13.6B
$701K 0.03%
33,464
-20
-0.1% -$415
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$56B
$699K 0.03%
7,926
+1,850
+30% +$156K
ST icon
414
Sensata Technologies
ST
$6.63B
$699K 0.03%
19,479
+4,500
+30% +$168K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$698K 0.03%
8,339
+1,047
+14% +$82.7K
ECL icon
416
Ecolab
ECL
$76.1B
$689K 0.03%
2,698
-368
-12% -$90K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$686K 0.03%
25,770
+1,565
+6% +$43.3K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$679K 0.03%
8,171
-2,694
-25% -$222K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.4B
$677K 0.03%
10,416
-23
-0.2% -$1.47K
NI icon
420
NiSource
NI
$22.3B
$674K 0.03%
19,460
-2,023
-9% -$64.6K
DMXF icon
421
iShares ESG Advanced MSCI EAFE ETF
DMXF
$983M
$674K 0.03%
9,357
-6
-0.1% -$415
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$43.8B
$674K 0.03%
28,727
-1,915
-6% -$44.3K
SWKS icon
423
Skyworks Solutions
SWKS
$9.24B
$673K 0.03%
6,818
-1,235
-15% -$131K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$673K 0.03%
13,343
-675
-5% -$33.3K
GCOW icon
425
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$673K 0.03%
18,447
-200
-1% -$7.06K
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 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.