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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
FMAY icon
476
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$553K 0.03%
11,664
-680
-6% -$32.1K
IHG icon
477
InterContinental Hotels
IHG
$23.4B
$552K 0.03%
4,415
+136
+3% +$16.3K
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$549K 0.03%
15,881
– –
DOC icon
479
Healthpeak Properties
DOC
$15.3B
$549K 0.03%
27,093
+2,101
+8% +$45.5K
AIG icon
480
American International
AIG
$42.2B
$548K 0.03%
7,533
+3,150
+72% +$237K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$547K 0.03%
6,962
+117
+2% +$9.5K
APP icon
482
Applovin
APP
$137B
$547K 0.03%
+1,688
New +$427K
RCG
483
RENN Fund
RCG
$21.3M
$544K 0.03%
243,960
-20,000
-8% -$46.8K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$187B
$540K 0.03%
7,684
+3,659
+91% +$270K
NVO
485
Novo Nordisk
NVO
$219B
$534K 0.03%
6,212
-780
-11% -$84.3K
ROK icon
486
Rockwell Automation
ROK
$50.6B
$533K 0.03%
1,865
-158
-8% -$44.4K
NXTG icon
487
First Trust Indxx NextG ETF
NXTG
$535M
$532K 0.03%
6,243
+1
+0% +$86
DBA icon
488
Invesco DB Agriculture Fund
DBA
$1.24B
$531K 0.03%
19,965
-104
-0.5% -$2.72K
AZN icon
489
AstraZeneca
AZN
$264B
$530K 0.03%
4,046
+450
+13% +$63K
EIPI
490
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$527K 0.03%
27,029
-119
-0.4% -$2.36K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$524K 0.02%
12,678
+2,350
+23% +$98K
FDX icon
492
FedEx
FDX
$73.6B
$522K 0.02%
1,857
-69
-4% -$19.3K
WEC icon
493
WEC Energy
WEC
$37.3B
$518K 0.02%
5,503
+172
+3% +$16.7K
CCJ icon
494
Cameco
CCJ
$38.6B
$513K 0.02%
9,983
+1,334
+15% +$72.7K
GDDY icon
495
GoDaddy
GDDY
$12.9B
$513K 0.02%
2,599
+19
+0.7% +$3.47K
WBD icon
496
Warner Bros
WBD
$64B
$510K 0.02%
48,271
+4,110
+9% +$38.2K
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$509K 0.02%
15,945
-100
-0.6% -$3.26K
AM icon
498
Antero Midstream
AM
$10.6B
$507K 0.02%
33,581
-500
-1% -$7.61K
IEDI icon
499
iShares US Consumer Focused ETF
IEDI
$27.6M
$502K 0.02%
+9,390
New +$503K
FTGC icon
500
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$501K 0.02%
20,933
-84
-0.4% -$1.99K
18 19
20
21 22

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ROIC
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HFM
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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.