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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
OTIS icon
501
Otis Worldwide
OTIS
$28B
$479K 0.03%
4,972
+357
+8% +$34.4K
BJ icon
502
BJs Wholesale Club
BJ
$12.2B
$473K 0.03%
5,386
+299
+6% +$24.2K
COR icon
503
Cencora
COR
$60.7B
$458K 0.02%
2,032
-295
-13% -$68.3K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$457K 0.02%
7,850
+326
+4% +$18.8K
IXC icon
505
iShares Global Energy ETF
IXC
$2.73B
$457K 0.02%
11,003
-225
-2% -$9.64K
FNX icon
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$453K 0.02%
4,171
-2,819
-40% -$308K
CPB icon
507
Campbell Soup
CPB
$6.71B
$452K 0.02%
10,010
– –
LEN icon
508
Lennar Class A
LEN
$20.5B
$451K 0.02%
3,108
-188
-6% -$28.6K
FTSM icon
509
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$450K 0.02%
7,557
-390
-5% -$23.3K
AR icon
510
Antero Resources
AR
$10.7B
$448K 0.02%
13,720
-145
-1% -$4.74K
TTD icon
511
Trade Desk
TTD
$8.56B
$446K 0.02%
4,566
+310
+7% +$28K
IHG icon
512
InterContinental Hotels
IHG
$23.5B
$446K 0.02%
4,206
+214
+5% +$21.7K
TRI icon
513
Thomson Reuters
TRI
$42.6B
$443K 0.02%
2,589
– –
COLD icon
514
Americold
COLD
$4.13B
$443K 0.02%
17,340
+390
+2% +$9.56K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$443K 0.02%
5,167
+1,834
+55% +$151K
KTCC icon
516
Key Tronic
KTCC
$40.8M
$439K 0.02%
108,300
+1,000
+0.9% +$4.29K
UAL icon
517
United Airlines
UAL
$38.9B
$438K 0.02%
8,994
– –
GPC icon
518
Genuine Parts
GPC
$17.6B
$437K 0.02%
3,162
+38
+1% +$5.67K
HTLF
519
DELISTED
Heartland Financial USA, Inc.
HTLF
$436K 0.02%
9,798
-1,206
-11% -$48.9K
PAAS icon
520
Pan American Silver
PAAS
$18.7B
$435K 0.02%
21,862
+500
+2% +$9.85K
MAT icon
521
Mattel
MAT
$4.27B
$434K 0.02%
26,688
– –
GWW icon
522
W.W. Grainger
GWW
$65.3B
$429K 0.02%
475
-18
-4% -$16.9K
AER icon
523
AerCap
AER
$23.9B
$428K 0.02%
4,594
-225
-5% -$20K
QTEC icon
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$427K 0.02%
2,165
-34
-2% -$6.4K
PPC icon
525
Pilgrim's Pride
PPC
$6.97B
$427K 0.02%
11,100
-4,450
-29% -$160K
19 20
21
22 23

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ROIC
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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.