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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
DFS
426
DELISTED
Discover Financial Services
DFS
$669K 0.03%
4,767
+278
+6% +$37.4K
LDOS icon
427
Leidos
LDOS
$14.4B
$666K 0.03%
4,086
+108
+3% +$16.3K
CACI icon
428
CACI
CACI
$11B
$657K 0.03%
1,303
-95
-7% -$44K
K
429
DELISTED
Kellanova
K
$655K 0.03%
8,114
-467
-5% -$33.2K
L icon
430
Loews
L
$24.4B
$641K 0.03%
8,113
-150
-2% -$11.8K
EVRG icon
431
Evergy
EVRG
$20B
$639K 0.03%
10,306
-173
-2% -$10.1K
AMT icon
432
American Tower
AMT
$78B
$637K 0.03%
2,725
+229
+9% +$50.8K
BG icon
433
Bunge Global
BG
$22.8B
$631K 0.03%
6,532
– –
PIO icon
434
Invesco Global Water ETF
PIO
$270M
$625K 0.03%
14,518
-250
-2% -$10.3K
VRT icon
435
Vertiv
VRT
$106B
$620K 0.03%
6,235
+610
+11% +$50.6K
APA icon
436
APA Corp
APA
$12.5B
$620K 0.03%
25,329
+1,088
+4% +$30.5K
KTCC icon
437
Key Tronic
KTCC
$41.3M
$619K 0.03%
108,300
– –
FANG icon
438
Diamondback Energy
FANG
$56B
$616K 0.03%
3,574
+244
+7% +$47K
INSW icon
439
International Seaways
INSW
$4.49B
$613K 0.03%
11,898
+1,765
+17% +$93K
LNG icon
440
Cheniere Energy
LNG
$54.6B
$609K 0.03%
3,389
+284
+9% +$51.1K
MOAT icon
441
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$609K 0.03%
6,277
+465
+8% +$42.5K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$260B
$608K 0.03%
59,750
-7,250
-11% -$76.5K
KR icon
443
Kroger
KR
$35.8B
$605K 0.03%
10,565
– –
IEP icon
444
Icahn Enterprises
IEP
$5.17B
$605K 0.03%
44,713
-1,686
-4% -$25.5K
FBTC icon
445
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$602K 0.03%
10,835
-227
-2% -$12.1K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$14.3B
$600K 0.03%
4,010
+176
+5% +$24.8K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$598K 0.03%
3,034
+959
+46% +$182K
DAL icon
448
Delta Air Lines
DAL
$56.9B
$595K 0.03%
11,706
-504
-4% -$22K
CLX icon
449
Clorox
CLX
$11.8B
$594K 0.03%
3,647
-99
-3% -$14.7K
GTX icon
450
Garrett Motion
GTX
$5.66B
$593K 0.03%
72,500
+5,000
+7% +$42K
16 17
18
19 20

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ST
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ROIC
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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.