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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
+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
EQT icon
476
EQT Corp
EQT
$32.6B
$533K 0.03%
14,382
-373
-3% -$13.4K
FTGC icon
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$533K 0.03%
22,456
-4,907
-18% -$113K
RF icon
478
Regions Financial
RF
$26.1B
$532K 0.03%
25,290
-4,807
-16% -$90.9K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$531K 0.03%
5,912
-650
-10% -$55.8K
MAT icon
480
Mattel
MAT
$4.29B
$529K 0.03%
26,688
-175
-0.7% -$3.32K
PNW icon
481
Pinnacle West Capital
PNW
$12.8B
$526K 0.03%
7,032
+450
+7% +$31.7K
MRVL icon
482
Marvell Technology
MRVL
$169B
$525K 0.03%
7,404
-3,996
-35% -$274K
WRK
483
DELISTED
WestRock Company
WRK
$519K 0.03%
10,487
-484
-4% -$21.1K
SMG icon
484
ScottsMiracle-Gro
SMG
$4.02B
$518K 0.03%
6,946
-126
-2% -$7.83K
AMT icon
485
American Tower
AMT
$77.4B
$518K 0.03%
2,622
-146
-5% -$29.1K
CWH icon
486
Camping World
CWH
$386M
$516K 0.03%
18,534
+3,274
+21% +$84.4K
CMG icon
487
Chipotle Mexican Grill
CMG
$42.7B
$514K 0.03%
8,850
+2,300
+35% +$118K
K
488
DELISTED
Kellanova
K
$514K 0.03%
8,977
+367
+4% +$20.2K
STNG icon
489
Scorpio Tankers
STNG
$3.9B
$513K 0.03%
7,169
– –
IAU icon
490
iShares Gold Trust
IAU
$63.3B
$511K 0.03%
12,175
+362
+3% +$14.2K
GAP
491
The Gap Inc
GAP
$7.06B
$509K 0.03%
18,475
-575
-3% -$12.1K
DFAC icon
492
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$507K 0.03%
15,881
+180
+1% +$5.43K
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.23B
$507K 0.03%
20,489
+1,331
+7% +$29.4K
FTEC icon
494
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$504K 0.03%
3,236
+1,195
+59% +$180K
KR icon
495
Kroger
KR
$35.7B
$503K 0.03%
8,805
-34
-0.4% -$1.67K
NS
496
DELISTED
NuStar Energy L.P.
NS
$502K 0.03%
21,590
– –
NOW icon
497
ServiceNow
NOW
$111B
$502K 0.03%
3,290
+620
+23% +$93.9K
GWW icon
498
W.W. Grainger
GWW
$65.7B
$502K 0.03%
493
-15
-3% -$14K
FMF icon
499
First Trust Managed Futures Strategy Fund
FMF
$248M
$501K 0.03%
9,900
– –
AMLP icon
500
Alerian MLP ETF
AMLP
$12.8B
$500K 0.03%
10,541
– –
18 19
20
21 22

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.