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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$656K 0.03%
6,774
+684
+11% +$65.2K
ISRG icon
427
Intuitive Surgical
ISRG
$128B
$656K 0.03%
1,256
+97
+8% +$50.5K
GTX icon
428
Garrett Motion
GTX
$5.66B
$655K 0.03%
72,500
– –
NFTY icon
429
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$649K 0.03%
11,584
+756
+7% +$45.2K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$647K 0.03%
18,156
+3,166
+21% +$112K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$49.1B
$635K 0.03%
3,329
+295
+10% +$58.5K
LIND icon
432
Lindblad Expeditions
LIND
$1.8B
$635K 0.03%
53,500
-5,000
-9% -$57.3K
PHM icon
433
Pultegroup
PHM
$24.7B
$633K 0.03%
5,815
-1
-0% -$130
SHOP icon
434
Shopify
SHOP
$162B
$632K 0.03%
5,945
-637
-10% -$62K
KR icon
435
Kroger
KR
$35.8B
$630K 0.03%
10,296
-269
-3% -$15.8K
DFS
436
DELISTED
Discover Financial Services
DFS
$627K 0.03%
3,618
-1,149
-24% -$189K
FANG icon
437
Diamondback Energy
FANG
$56.1B
$626K 0.03%
3,821
+247
+7% +$43.5K
MCHP icon
438
Microchip Technology
MCHP
$41.5B
$625K 0.03%
10,905
-1,676
-13% -$115K
CNI icon
439
Canadian National Railway
CNI
$78B
$623K 0.03%
6,137
+77
+1% +$8.42K
TTD icon
440
Trade Desk
TTD
$8.58B
$620K 0.03%
5,278
+37
+0.7% +$4.58K
VO icon
441
Vanguard Mid-Cap ETF
VO
$106B
$618K 0.03%
9,360
+1,632
+21% +$111K
EVRG icon
442
Evergy
EVRG
$20B
$613K 0.03%
9,956
-350
-3% -$21.6K
PKG icon
443
Packaging Corp of America
PKG
$22.5B
$613K 0.03%
2,721
– –
BAX icon
444
Baxter International
BAX
$12B
$606K 0.03%
20,775
-2,462
-11% -$82.9K
IYH icon
445
iShares US Healthcare ETF
IYH
$3.4B
$603K 0.03%
10,349
-67
-0.6% -$4.14K
COF icon
446
Capital One
COF
$127B
$599K 0.03%
3,361
-363
-10% -$62.8K
LNG icon
447
Cheniere Energy
LNG
$54.6B
$599K 0.03%
2,789
-600
-18% -$122K
MS icon
448
Morgan Stanley
MS
$337B
$594K 0.03%
4,727
+76
+2% +$9.36K
DHR icon
449
Danaher
DHR
$136B
$593K 0.03%
2,581
+24
+0.9% +$5.9K
STNG icon
450
Scorpio Tankers
STNG
$3.89B
$591K 0.03%
11,900
+6,030
+103% +$344K
16 17
18
19 20

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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.