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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
SG icon
501
Sweetgreen
SG
$732M
$505K 0.03%
+14,237
New +$432K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$504K 0.03%
14,990
+3,871
+35% +$125K
FTGC icon
503
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$498K 0.02%
21,017
-1,094
-5% -$25.4K
GWW icon
504
W.W. Grainger
GWW
$65.1B
$493K 0.02%
475
– –
UAL icon
505
United Airlines
UAL
$38.9B
$488K 0.02%
8,550
-444
-5% -$20.6K
MS icon
506
Morgan Stanley
MS
$337B
$485K 0.02%
4,651
-1,313
-22% -$132K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$479K 0.02%
10,219
-1,213
-11% -$56.2K
IAK icon
508
iShares US Insurance ETF
IAK
$515M
$473K 0.02%
3,664
+583
+19% +$71.1K
IHG icon
509
InterContinental Hotels
IHG
$23.4B
$473K 0.02%
4,279
+73
+2% +$7.47K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$153B
$470K 0.02%
7,260
+189
+3% +$11.7K
EIX icon
511
Edison International
EIX
$30.3B
$466K 0.02%
5,353
-179
-3% -$14.5K
IGR
512
CBRE Global Real Estate Income Fund
IGR
$718M
$464K 0.02%
70,639
+1,309
+2% +$7.73K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.02%
4,194
-484
-10% -$52.6K
WELL icon
514
Welltower
WELL
$177B
$463K 0.02%
3,617
-100
-3% -$11.7K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$461K 0.02%
7,636
-214
-3% -$12.8K
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$459K 0.02%
9,349
+591
+7% +$28.1K
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$458K 0.02%
4,637
-2,300
-33% -$226K
CWH icon
518
Camping World
CWH
$377M
$458K 0.02%
18,893
-172
-0.9% -$3.7K
PAAS icon
519
Pan American Silver
PAAS
$18.6B
$456K 0.02%
21,862
– –
PPL
520
PPL Corp
PPL
$27.2B
$452K 0.02%
13,653
+264
+2% +$8.08K
SNY icon
521
Sanofi
SNY
$106B
$452K 0.02%
7,835
-453
-5% -$24.5K
BJ icon
522
BJs Wholesale Club
BJ
$12.1B
$446K 0.02%
5,405
+19
+0.4% +$1.61K
GPC icon
523
Genuine Parts
GPC
$17.6B
$444K 0.02%
3,182
+20
+0.6% +$2.78K
TRI icon
524
Thomson Reuters
TRI
$42.4B
$442K 0.02%
2,552
-37
-1% -$6.25K
CGGO icon
525
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$441K 0.02%
14,613
+5,801
+66% +$170K
19 20
21
22 23

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ST
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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.