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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
MYE icon
451
Myers Industries
MYE
$1.2B
$557K 0.03%
41,625
-3,739
-8% -$68.1K
EVRG icon
452
Evergy
EVRG
$20B
$555K 0.03%
10,479
-806
-7% -$42.9K
FMAY icon
453
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$554K 0.03%
+12,399
New +$542K
CEG icon
454
Constellation Energy
CEG
$96.9B
$553K 0.03%
2,760
+273
+11% +$55.7K
AZN icon
455
AstraZeneca
AZN
$267B
$551K 0.03%
3,535
-683
-16% -$103K
WRK
456
DELISTED
WestRock Company
WRK
$550K 0.03%
10,934
+447
+4% +$22.6K
FIS icon
457
Fidelity National Information Services
FIS
$22.1B
$550K 0.03%
7,292
-4,163
-36% -$308K
STNG icon
458
Scorpio Tankers
STNG
$3.86B
$549K 0.03%
6,750
-419
-6% -$32K
AI icon
459
C3.ai
AI
$1.34B
$548K 0.03%
18,913
+6,450
+52% +$166K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$120B
$545K 0.03%
5,980
+1,168
+24% +$99.7K
PNW icon
461
Pinnacle West Capital
PNW
$12.8B
$545K 0.03%
7,132
+100
+1% +$7.55K
LNG icon
462
Cheniere Energy
LNG
$54.1B
$543K 0.03%
3,105
+139
+5% +$22.1K
SMH icon
463
VanEck Semiconductor ETF
SMH
$65.4B
$540K 0.03%
2,073
+138
+7% +$32.4K
EQT icon
464
EQT Corp
EQT
$32.8B
$540K 0.03%
14,591
+209
+1% +$8.19K
TRN icon
465
Trinity Industries
TRN
$2.92B
$533K 0.03%
17,810
+6
+0% +$175
CTAS icon
466
Cintas
CTAS
$83.8B
$530K 0.03%
3,028
+196
+7% +$33.5K
FTGC icon
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$529K 0.03%
22,111
-345
-2% -$8.36K
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$103B
$528K 0.03%
20,370
-2,475
-11% -$64.4K
KR icon
469
Kroger
KR
$35.5B
$528K 0.03%
10,565
+1,760
+20% +$94.8K
TQQQ icon
470
ProShares UltraPro QQQ
TQQQ
$31.1B
$524K 0.03%
14,200
– –
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$523K 0.03%
11,432
-500
-4% -$22.9K
PCH
472
DELISTED
PotlatchDeltic
PCH
$520K 0.03%
13,189
+871
+7% +$36.9K
MWA icon
473
Mueller Water Products
MWA
$3.92B
$519K 0.03%
28,950
– –
NXTG icon
474
First Trust Indxx NextG ETF
NXTG
$536M
$517K 0.03%
6,311
-501
-7% -$39.3K
EIPI
475
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$516K 0.03%
+27,781
New +$515K
17 18
19
20 21

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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.