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
+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
CVX icon
26
Chevron
CVX
$388B
$14.4M 0.71%
97,627
-42
-0% -$6.25K
URI icon
27
United Rentals
URI
$71.1B
$14.2M 0.71%
17,580
+309
+2% +$222K
RTX icon
28
RTX Corp
RTX
$287B
$14.1M 0.7%
116,039
+382
+0.3% +$43.6K
ABBV icon
29
AbbVie
ABBV
$458B
$12.8M 0.64%
64,926
-2,683
-4% -$501K
PFE icon
30
Pfizer
PFE
$140B
$12.6M 0.62%
433,719
-17,463
-4% -$509K
WM icon
31
Waste Management
WM
$95.9B
$12.2M 0.61%
58,678
-628
-1% -$131K
LMT icon
32
Lockheed Martin
LMT
$134B
$11.6M 0.58%
19,804
+11
+0.1% +$5.91K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$11.4M 0.57%
391,238
+859
+0.2% +$25.1K
MSB
34
Mesabi Trust
MSB
$295M
$11.3M 0.56%
497,913
+33,411
+7% +$611K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$11.2M 0.56%
23,042
+424
+2% +$201K
CRM icon
36
Salesforce
CRM
$134B
$11M 0.55%
40,113
+1,189
+3% +$305K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.54%
64,824
+689
+1% +$117K
WMB icon
38
Williams Companies
WMB
$90.5B
$10.1M 0.5%
222,256
-1,945
-0.9% -$85.5K
EMR icon
39
Emerson Electric
EMR
$82.9B
$10.1M 0.5%
92,756
-366
-0.4% -$39.4K
COST icon
40
Costco
COST
$415B
$9.93M 0.49%
11,202
+966
+9% +$838K
ACN icon
41
Accenture
ACN
$89.9B
$9.9M 0.49%
28,014
+382
+1% +$126K
TSLA icon
42
Tesla
TSLA
$1.24T
$9.53M 0.47%
36,414
-333
-0.9% -$75.9K
OKE icon
43
Oneok
OKE
$58.7B
$9.14M 0.45%
100,322
-1,250
-1% -$109K
BLK icon
44
Blackrock
BLK
$164B
$8.89M 0.44%
9,360
+179
+2% +$155K
CVS icon
45
CVS Health
CVS
$137B
$8.86M 0.44%
140,914
-32,950
-19% -$1.92M
VZ icon
46
Verizon
VZ
$194B
$8.81M 0.44%
196,104
+12,777
+7% +$533K
NOW icon
47
ServiceNow
NOW
$102B
$8.64M 0.43%
48,310
+795
+2% +$131K
MSTR icon
48
Strategy Inc
MSTR
$33.5B
$8.62M 0.43%
51,140
+1,230
+2% +$176K
CAT icon
49
Caterpillar
CAT
$409B
$8.5M 0.42%
21,744
-584
-3% -$202K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$8.38M 0.42%
14,529
+432
+3% +$240K
1
2
3 4 5

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 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.