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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
ISRG icon
476
Intuitive Surgical
ISRG
$128B
$516K 0.03%
1,159
+26
+2% +$10.4K
COF icon
477
Capital One
COF
$127B
$514K 0.03%
3,715
+38
+1% +$5.33K
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$9.84B
$514K 0.03%
5,449
– –
DFAC icon
479
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$512K 0.03%
15,881
– –
CLX icon
480
Clorox
CLX
$11.8B
$511K 0.03%
3,746
+905
+32% +$126K
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$510K 0.03%
2,989
+4
+0.1% +$657
NFTY icon
482
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$508K 0.03%
+8,430
New +$487K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.03%
42,003
-13,333
-24% -$226K
AM icon
484
Antero Midstream
AM
$10.6B
$507K 0.03%
34,381
+150
+0.4% +$2.15K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.3B
$506K 0.03%
3,834
+92
+2% +$12.2K
AMLP icon
486
Alerian MLP ETF
AMLP
$12.8B
$506K 0.03%
10,545
+4
+0% +$187
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$503K 0.03%
5,812
-100
-2% -$8.69K
FTEC icon
488
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$501K 0.03%
2,921
-315
-10% -$49.8K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.03%
4,678
-793
-14% -$84.3K
K
490
DELISTED
Kellanova
K
$495K 0.03%
8,581
-396
-4% -$23.4K
PTC icon
491
PTC
PTC
$14.3B
$493K 0.03%
2,715
-200
-7% -$35.8K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$55.9B
$493K 0.03%
6,076
+700
+13% +$57K
PKG icon
493
Packaging Corp of America
PKG
$22.3B
$491K 0.03%
2,689
+56
+2% +$10.2K
CLF icon
494
Cleveland-Cliffs
CLF
$6.75B
$489K 0.03%
31,806
-2,582
-8% -$46.2K
VRT icon
495
Vertiv
VRT
$106B
$487K 0.03%
5,625
+1,060
+23% +$96.5K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$1.24B
$486K 0.03%
20,433
-56
-0.3% -$1.39K
AMT icon
497
American Tower
AMT
$77.9B
$485K 0.03%
2,496
-126
-5% -$23.6K
JEPQ icon
498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$485K 0.03%
8,730
+1,823
+26% +$98K
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$483K 0.03%
6,024
-320
-5% -$23.9K
RF icon
500
Regions Financial
RF
$26.3B
$479K 0.03%
23,890
-1,400
-6% -$27.2K
18 19
20
21 22

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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.