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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.7B
$590K 0.03%
25,696
-3,031
-11% -$69.2K
EPI icon
452
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$589K 0.03%
13,019
-324
-2% -$15.4K
TNK icon
453
Teekay Tankers
TNK
$2.62B
$589K 0.03%
+14,800
New +$685K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$587K 0.03%
3,298
+142
+4% +$25.8K
BG icon
455
Bunge Global
BG
$22.9B
$586K 0.03%
7,532
+1,000
+15% +$87.8K
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$103B
$586K 0.03%
21,432
+1,233
+6% +$35.1K
CAG icon
457
Conagra Brands
CAG
$7.26B
$584K 0.03%
+21,060
New +$598K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$584K 0.03%
6,297
+20
+0.3% +$1.93K
AA icon
459
Alcoa
AA
$11.7B
$576K 0.03%
15,240
+685
+5% +$28.5K
XYZ
460
Block Inc
XYZ
$47.4B
$574K 0.03%
6,752
+312
+5% +$25.6K
APA icon
461
APA Corp
APA
$12.5B
$573K 0.03%
24,800
-529
-2% -$12.4K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14.4B
$571K 0.03%
3,928
-82
-2% -$12.4K
PIO icon
463
Invesco Global Water ETF
PIO
$272M
$567K 0.03%
14,519
+1
+0% +$41
CVEO icon
464
Civeo
CVEO
$381M
$566K 0.03%
24,890
-1,832
-7% -$45.9K
GBDC icon
465
Golub Capital BDC
GBDC
$3.37B
$564K 0.03%
37,225
-918
-2% -$14K
MRVL icon
466
Marvell Technology
MRVL
$168B
$564K 0.03%
5,108
-166
-3% -$15.4K
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$31.3B
$562K 0.03%
14,200
– –
SW
468
Smurfit Westrock
SW
$25.6B
$559K 0.03%
10,385
-133
-1% -$6.78K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$70.9B
$559K 0.03%
785
-12
-2% -$10.1K
MLM icon
470
Martin Marietta Materials
MLM
$34.5B
$559K 0.03%
1,082
– –
CGGO icon
471
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$557K 0.03%
19,071
+4,458
+31% +$134K
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$556K 0.03%
9,855
+2,701
+38% +$152K
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$555K 0.03%
30,471
+279
+0.9% +$5.09K
RCAT icon
474
Red Cat Holdings
RCAT
$1.17B
$554K 0.03%
+43,150
New +$264K
PCH
475
DELISTED
PotlatchDeltic
PCH
$554K 0.03%
14,106
+1,327
+10% +$56.2K
17 18
19
20 21

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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.