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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
ADI icon
401
Analog Devices
ADI
$177B
$733K 0.03%
3,452
-49
-1% -$10.8K
SUN icon
402
Sunoco
SUN
$14B
$732K 0.03%
14,224
+600
+4% +$31.7K
NI icon
403
NiSource
NI
$22.2B
$723K 0.03%
19,661
+201
+1% +$7.22K
KOS icon
404
Kosmos Energy
KOS
$1.46B
$718K 0.03%
209,950
-165,750
-44% -$631K
DAL icon
405
Delta Air Lines
DAL
$56.9B
$715K 0.03%
11,826
+120
+1% +$7.08K
DMXF icon
406
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$715K 0.03%
11,063
+1,706
+18% +$116K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.03%
8,083
+157
+2% +$14.3K
AES icon
408
AES
AES
$10.6B
$713K 0.03%
55,393
+5,574
+11% +$83.2K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$712K 0.03%
16,646
+405
+2% +$19.6K
EQT icon
410
EQT Corp
EQT
$32.7B
$705K 0.03%
15,295
+529
+4% +$21.8K
GSL icon
411
Global Ship Lease
GSL
$1.56B
$702K 0.03%
32,150
-1,000
-3% -$23.3K
GCOW icon
412
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$699K 0.03%
20,717
+2,270
+12% +$79.7K
CNA icon
413
CNA Financial
CNA
$14.7B
$696K 0.03%
14,380
– –
ECL icon
414
Ecolab
ECL
$76.3B
$694K 0.03%
2,963
+265
+10% +$65.9K
BRO icon
415
Brown & Brown
BRO
$23.7B
$694K 0.03%
6,804
-16
-0.2% -$1.71K
ARCC icon
416
Ares Capital
ARCC
$13.7B
$693K 0.03%
31,667
-1,797
-5% -$38.8K
AWK icon
417
American Water Works
AWK
$26.5B
$692K 0.03%
5,557
-662
-11% -$89.3K
CACI icon
418
CACI
CACI
$11B
$691K 0.03%
1,709
+406
+31% +$198K
L icon
419
Loews
L
$24.4B
$687K 0.03%
8,114
+1
+0% +$82
SBLK icon
420
Star Bulk Carriers
SBLK
$3.02B
$682K 0.03%
45,646
+10,250
+29% +$190K
FIS icon
421
Fidelity National Information Services
FIS
$22.4B
$668K 0.03%
8,271
-68
-0.8% -$5.86K
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$260B
$663K 0.03%
56,600
-3,150
-5% -$35.4K
MPWR icon
423
Monolithic Power Systems
MPWR
$63.9B
$660K 0.03%
1,115
+5
+0.5% +$3.62K
INSW icon
424
International Seaways
INSW
$4.49B
$659K 0.03%
18,338
+6,440
+54% +$274K
CLX icon
425
Clorox
CLX
$11.8B
$656K 0.03%
4,042
+395
+11% +$64.6K
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 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.