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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$545K 0.03%
15,881
– –
ROK icon
477
Rockwell Automation
ROK
$51B
$543K 0.03%
2,023
-10
-0.5% -$2.65K
DAC icon
478
Danaos Corp
DAC
$2.52B
$541K 0.03%
6,242
-2,000
-24% -$167K
LPG icon
479
Dorian LPG
LPG
$1.87B
$541K 0.03%
15,730
-3,002
-16% -$114K
LIND icon
480
Lindblad Expeditions
LIND
$1.8B
$541K 0.03%
58,500
– –
EQT icon
481
EQT Corp
EQT
$33B
$541K 0.03%
14,766
+175
+1% +$5.95K
CEF icon
482
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$534K 0.03%
21,823
-3,494
-14% -$80.8K
SMG icon
483
ScottsMiracle-Gro
SMG
$4.04B
$528K 0.03%
6,092
-354
-5% -$24.9K
SHOP icon
484
Shopify
SHOP
$163B
$527K 0.03%
6,582
+2,905
+79% +$201K
FDX icon
485
FedEx
FDX
$73.8B
$527K 0.03%
1,926
-649
-25% -$188K
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$525K 0.03%
27,148
-633
-2% -$12.1K
DBA icon
487
Invesco DB Agriculture Fund
DBA
$1.23B
$524K 0.03%
20,069
-364
-2% -$8.91K
SW
488
Smurfit Westrock
SW
$25.8B
$520K 0.03%
+10,518
New +$478K
HUM icon
489
Humana
HUM
$46B
$519K 0.03%
1,639
+40
+3% +$14.2K
OTIS icon
490
Otis Worldwide
OTIS
$27.9B
$519K 0.03%
4,993
+21
+0.4% +$2K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$516K 0.03%
16,045
-2,200
-12% -$67.4K
TQQQ icon
492
ProShares UltraPro QQQ
TQQQ
$30.9B
$515K 0.03%
14,200
– –
AM icon
493
Antero Midstream
AM
$10.6B
$513K 0.03%
34,081
-300
-0.9% -$4.37K
WEC icon
494
WEC Energy
WEC
$37.1B
$513K 0.03%
5,331
+627
+13% +$55.6K
CPB icon
495
Campbell Soup
CPB
$6.72B
$512K 0.03%
10,460
+450
+4% +$21.9K
FTEC icon
496
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$510K 0.03%
2,924
+3
+0.1% +$507
COLD icon
497
Americold
COLD
$4.13B
$510K 0.03%
18,040
+700
+4% +$20K
VO icon
498
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.03%
7,728
+1,756
+29% +$110K
MAT icon
499
Mattel
MAT
$4.28B
$508K 0.03%
26,688
– –
SWK icon
500
Stanley Black & Decker
SWK
$14.4B
$506K 0.03%
4,590
-536
-10% -$51.4K
18 19
20
21 22

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BAM
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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 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.