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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
KTCC icon
501
Key Tronic
KTCC
$43.8M
$500K 0.03%
107,300
-5,000
-4% -$22.8K
PKG icon
502
Packaging Corp of America
PKG
$22.5B
$500K 0.03%
2,633
+1
+0% +$173
SWK icon
503
Stanley Black & Decker
SWK
$14.6B
$499K 0.03%
5,100
-224
-4% -$20.6K
SUM
504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$496K 0.03%
+11,133
New +$440K
CMRE icon
505
Costamare
CMRE
$1.89B
$496K 0.03%
43,700
-73,000
-63% -$809K
TRN icon
506
Trinity Industries
TRN
$2.95B
$496K 0.03%
17,804
-193
-1% -$4.97K
CCJ icon
507
Cameco
CCJ
$38.9B
$495K 0.03%
11,425
-1,201
-10% -$52.6K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.4B
$494K 0.03%
3,742
+1
+0% +$125
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$491K 0.03%
2,985
+364
+14% +$56.9K
KLG
510
DELISTED
WK Kellogg Co
KLG
$488K 0.03%
+25,935
New +$377K
ZBH icon
511
Zimmer Biomet
ZBH
$17.8B
$487K 0.03%
3,690
+1,033
+39% +$129K
CTAS icon
512
Cintas
CTAS
$84.4B
$486K 0.03%
+2,832
New +$436K
GPC icon
513
Genuine Parts
GPC
$17.6B
$484K 0.03%
3,124
+206
+7% +$30K
IXC icon
514
iShares Global Energy ETF
IXC
$2.71B
$482K 0.03%
11,228
-378
-3% -$15K
AM icon
515
Antero Midstream
AM
$10.4B
$481K 0.03%
34,231
+900
+3% +$11.5K
CRWD icon
516
CrowdStrike
CRWD
$183B
$481K 0.03%
5,996
+1,368
+30% +$105K
LNG icon
517
Cheniere Energy
LNG
$53.6B
$478K 0.03%
2,966
-164
-5% -$26.4K
SDRL icon
518
Seadrill
SDRL
$2.69B
$477K 0.03%
+9,490
New +$431K
CTA icon
519
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$475K 0.03%
19,050
-21,600
-53% -$531K
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$474K 0.03%
7,947
+87
+1% +$5.2K
WHR icon
521
Whirlpool
WHR
$2.44B
$474K 0.03%
3,959
+1,600
+68% +$178K
CE icon
522
Celanese
CE
$4.87B
$471K 0.03%
2,739
-237
-8% -$36.1K
NLY icon
523
Annaly Capital Management
NLY
$16.9B
$470K 0.03%
+23,886
New +$461K
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$9.92B
$470K 0.03%
5,449
+1
+0% +$81
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$467K 0.03%
38,418
– –
19 20
21
22 23

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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.