We are live on ! Find out more
MC

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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22B
$586K 0.03%
4,465
+165
+4% +$20.7K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$584K 0.03%
+11,571
New +$583K
BTZ icon
453
BlackRock Credit Allocation Income Trust
BTZ
$931M
$583K 0.03%
54,500
-3,500
-6% -$37.6K
PCH
454
DELISTED
PotlatchDeltic
PCH
$579K 0.03%
12,318
+1,114
+10% +$51.3K
MMU
455
Western Asset Managed Municipals Fund
MMU
$551M
$574K 0.03%
54,936
+2,537
+5% +$25.8K
AZN icon
456
AstraZeneca
AZN
$263B
$571K 0.03%
4,218
+6
+0.1% +$795
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$569K 0.03%
31,770
+1,866
+6% +$33.1K
EBC icon
458
Eastern Bankshares
EBC
$5.29B
$566K 0.03%
41,042
+42
+0.1% +$570
COR icon
459
Cencora
COR
$60.5B
$565K 0.03%
+2,327
New +$535K
WIW
460
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$565K 0.03%
65,500
+11,000
+20% +$94.5K
RWJ icon
461
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$562K 0.03%
13,123
+1,621
+14% +$66K
DHR icon
462
Danaher
DHR
$138B
$557K 0.03%
2,229
-15
-0.7% -$3.66K
LIND icon
463
Lindblad Expeditions
LIND
$1.84B
$555K 0.03%
59,500
+10,000
+20% +$92.1K
TFI icon
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$555K 0.03%
11,932
– –
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$552K 0.03%
27,117
-431
-2% -$8.19K
PTC icon
466
PTC
PTC
$14.5B
$551K 0.03%
2,915
+1,684
+137% +$303K
LEN icon
467
Lennar Class A
LEN
$20.5B
$549K 0.03%
3,296
-52
-2% -$7.82K
COF icon
468
Capital One
COF
$127B
$547K 0.03%
3,677
-25
-0.7% -$3.38K
SYLD icon
469
Cambria Shareholder Yield ETF
SYLD
$992M
$545K 0.03%
7,438
-100
-1% -$6.87K
NXTG icon
470
First Trust Indxx NextG ETF
NXTG
$539M
$540K 0.03%
6,812
+161
+2% +$12.4K
EOT
471
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$539K 0.03%
32,500
+6,500
+25% +$109K
TXT icon
472
Textron
TXT
$16.7B
$537K 0.03%
+5,600
New +$485K
CRL icon
473
Charles River Laboratories
CRL
$10.8B
$536K 0.03%
1,977
-299
-13% -$71.4K
WEC icon
474
WEC Energy
WEC
$37.1B
$535K 0.03%
6,518
-280
-4% -$22.5K
PPC icon
475
Pilgrim's Pride
PPC
$6.94B
$534K 0.03%
15,550
– –
17 18
19
20 21

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
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.