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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
PIO icon
426
Invesco Global Water ETF
PIO
$271M
$597K 0.03%
14,768
-346
-2% -$14.4K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$592K 0.03%
17,368
-1,628
-9% -$55.9K
DFS
428
DELISTED
Discover Financial Services
DFS
$587K 0.03%
4,489
-72
-2% -$8.97K
RWJ icon
429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$586K 0.03%
14,636
+1,513
+12% +$61.8K
GBDC icon
430
Golub Capital BDC
GBDC
$3.36B
$585K 0.03%
37,268
+204
+0.6% +$3.35K
FICS icon
431
First Trust International Developed Capital Strength ETF
FICS
$215M
$584K 0.03%
+17,086
New +$589K
EDF
432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$583K 0.03%
110,536
-25,460
-19% -$137K
LDOS icon
433
Leidos
LDOS
$14.5B
$580K 0.03%
3,978
+469
+13% +$65.6K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$580K 0.03%
11,062
-1,258
-10% -$72.1K
GTX icon
435
Garrett Motion
GTX
$5.77B
$580K 0.03%
67,500
+21,000
+45% +$194K
MS icon
436
Morgan Stanley
MS
$337B
$580K 0.03%
5,964
-603
-9% -$57.4K
DAL icon
437
Delta Air Lines
DAL
$57B
$579K 0.03%
12,210
-219
-2% -$10.9K
AA icon
438
Alcoa
AA
$11.6B
$576K 0.03%
14,487
+2,679
+23% +$104K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22B
$574K 0.03%
4,516
+51
+1% +$6.57K
XEL icon
440
Xcel Energy
XEL
$50.4B
$571K 0.03%
10,684
-7,795
-42% -$424K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$566K 0.03%
3,445
-22
-0.6% -$3.62K
NUE icon
442
Nucor
NUE
$56.4B
$565K 0.03%
3,576
+603
+20% +$105K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$565K 0.03%
31,988
+218
+0.7% +$3.85K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$565K 0.03%
5,611
-624
-10% -$62.6K
LIND icon
445
Lindblad Expeditions
LIND
$1.84B
$565K 0.03%
58,500
-1,000
-2% -$7.75K
BN icon
446
Brookfield
BN
$103B
$564K 0.03%
20,364
-900
-4% -$25.1K
BOTZ icon
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$563K 0.03%
18,245
-850
-4% -$26.2K
ST icon
448
Sensata Technologies
ST
$6.75B
$560K 0.03%
14,979
+8,900
+146% +$343K
ROK icon
449
Rockwell Automation
ROK
$51.9B
$560K 0.03%
2,033
-56
-3% -$15.1K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$558K 0.03%
25,317
-1,800
-7% -$39.7K
16 17
18
19 20

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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 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.