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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
PKG icon
451
Packaging Corp of America
PKG
$22.5B
$586K 0.03%
2,721
+32
+1% +$6.36K
MLM icon
452
Martin Marietta Materials
MLM
$34.3B
$582K 0.03%
1,082
-124
-10% -$67K
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$9.85B
$580K 0.03%
6,049
+600
+11% +$55.4K
FHN icon
454
First Horizon
FHN
$12.2B
$580K 0.03%
37,350
-4,136
-10% -$65.7K
LEN icon
455
Lennar Class A
LEN
$20.7B
$577K 0.03%
3,176
+68
+2% +$11.4K
GBDC icon
456
Golub Capital BDC
GBDC
$3.37B
$576K 0.03%
38,143
+875
+2% +$13.2K
PCH
457
DELISTED
PotlatchDeltic
PCH
$576K 0.03%
12,779
-410
-3% -$17.4K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$119B
$576K 0.03%
6,132
+152
+3% +$13.8K
MYE icon
459
Myers Industries
MYE
$1.21B
$576K 0.03%
41,643
+18
+0% +$254
TTD icon
460
Trade Desk
TTD
$8.58B
$575K 0.03%
5,241
+675
+15% +$67.3K
FMAY icon
461
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$574K 0.03%
12,344
-55
-0.4% -$2.49K
DOC icon
462
Healthpeak Properties
DOC
$15.4B
$572K 0.03%
24,992
+9,979
+66% +$215K
ISRG icon
463
Intuitive Surgical
ISRG
$127B
$569K 0.03%
1,159
– –
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.03%
20,199
-171
-0.8% -$4.66K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$568K 0.03%
6,845
-1,344
-16% -$108K
EDF
466
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$568K 0.03%
108,430
-2,106
-2% -$11K
DELL icon
467
Dell
DELL
$272B
$568K 0.03%
4,777
-1,334
-22% -$155K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$566K 0.03%
3,156
+167
+6% +$29K
AA icon
469
Alcoa
AA
$11.6B
$562K 0.03%
14,555
+68
+0.5% +$2.32K
AZN icon
470
AstraZeneca
AZN
$266B
$560K 0.03%
3,596
+61
+2% +$9.85K
RCG
471
RENN Fund
RCG
$21.3M
$560K 0.03%
263,960
+13,500
+5% +$24.9K
COF icon
472
Capital One
COF
$127B
$558K 0.03%
3,724
+9
+0.2% +$1.28K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$551K 0.03%
6,090
+923
+18% +$79.6K
NXTG icon
474
First Trust Indxx NextG ETF
NXTG
$534M
$545K 0.03%
6,242
-69
-1% -$5.8K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$545K 0.03%
30,192
-1,796
-6% -$31.7K
17 18
19
20 21

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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 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.