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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
GNK icon
426
Genco Shipping & Trading
GNK
$1.11B
$626K 0.03%
30,776
-38,943
-56% -$720K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$624K 0.03%
18,996
+242
+1% +$7.55K
SBLK icon
428
Star Bulk Carriers
SBLK
$3.04B
$621K 0.03%
+26,000
New +$589K
LPX icon
429
Louisiana-Pacific
LPX
$5.19B
$619K 0.03%
7,380
-743
-9% -$53.4K
MS icon
430
Morgan Stanley
MS
$336B
$618K 0.03%
6,567
-2,205
-25% -$194K
RVTY icon
431
Revvity
RVTY
$12.1B
$617K 0.03%
5,876
– –
GBDC icon
432
Golub Capital BDC
GBDC
$3.36B
$616K 0.03%
37,064
+2,915
+9% +$45.5K
SHOP icon
433
Shopify
SHOP
$163B
$616K 0.03%
7,981
-214
-3% -$16.9K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$103B
$614K 0.03%
22,845
-1,134
-5% -$29.3K
NBN icon
435
Northeast Bank
NBN
$1.15B
$609K 0.03%
11,000
– –
ROK icon
436
Rockwell Automation
ROK
$51.1B
$609K 0.03%
2,089
-7
-0.3% -$2.02K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$607K 0.03%
19,095
-2,175
-10% -$65.5K
XYZ
438
Block Inc
XYZ
$47.7B
$607K 0.03%
7,173
+845
+13% +$61.1K
EVRG icon
439
Evergy
EVRG
$19.9B
$602K 0.03%
11,285
+724
+7% +$37K
HUM icon
440
Humana
HUM
$46.2B
$602K 0.03%
1,737
+206
+13% +$78.1K
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$602K 0.03%
24,556
+9,518
+63% +$234K
DFS
442
DELISTED
Discover Financial Services
DFS
$598K 0.03%
4,561
-20
-0.4% -$2.29K
DAL icon
443
Delta Air Lines
DAL
$57.2B
$595K 0.03%
12,429
-644
-5% -$26.6K
BN icon
444
Brookfield
BN
$104B
$594K 0.03%
21,264
+652
+3% +$17.6K
DMXF icon
445
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$592K 0.03%
8,690
-79
-0.9% -$5.18K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$188B
$591K 0.03%
+7,965
New +$567K
BRO icon
447
Brown & Brown
BRO
$23.6B
$590K 0.03%
6,743
– –
NUE icon
448
Nucor
NUE
$56.4B
$588K 0.03%
2,973
+2
+0.1% +$366
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.03%
5,471
-296
-5% -$31.6K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$587K 0.03%
3,467
-160
-4% -$25.7K
16 17
18
19 20

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.