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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
GWW icon
501
W.W. Grainger
GWW
$65.6B
$501K 0.02%
475
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$497K 0.02%
4,430
+222
+5% +$23.7K
BXSL icon
503
Blackstone Secured Lending
BXSL
$5.4B
$494K 0.02%
15,277
+1,559
+11% +$48.8K
ACLS icon
504
Axcelis
ACLS
$4.05B
$490K 0.02%
7,010
-1,300
-16% -$108K
BJ icon
505
BJs Wholesale Club
BJ
$12B
$489K 0.02%
5,474
+69
+1% +$6.24K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$121B
$484K 0.02%
4,816
-1,316
-21% -$129K
ESLT icon
507
Elbit Systems
ESLT
$38.4B
$483K 0.02%
1,870
– –
EDF
508
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$481K 0.02%
102,425
-6,005
-6% -$30K
AIO
509
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$883M
$481K 0.02%
19,503
– –
CPB icon
510
Campbell Soup
CPB
$6.61B
$480K 0.02%
11,460
+1,000
+10% +$45.2K
AMT icon
511
American Tower
AMT
$77.8B
$480K 0.02%
2,615
-110
-4% -$22.8K
MAT icon
512
Mattel
MAT
$4.24B
$473K 0.02%
26,688
– –
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$40B
$472K 0.02%
9,373
+835
+10% +$42.2K
AR icon
514
Antero Resources
AR
$10.7B
$467K 0.02%
13,338
-57
-0.4% -$1.73K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$464K 0.02%
19,523
-2,300
-11% -$57K
BAM icon
516
Brookfield Asset Management
BAM
$76.1B
$463K 0.02%
8,540
-443
-5% -$23.9K
WELL icon
517
Welltower
WELL
$176B
$463K 0.02%
3,672
+55
+2% +$7.22K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$154B
$461K 0.02%
7,820
+560
+8% +$34.7K
OTIS icon
519
Otis Worldwide
OTIS
$27.4B
$456K 0.02%
4,924
-69
-1% -$6.92K
INTU icon
520
Intuit
INTU
$83.2B
$455K 0.02%
723
+66
+10% +$42.2K
MOS icon
521
The Mosaic Company
MOS
$7.06B
$455K 0.02%
18,495
+10,664
+136% +$279K
ELV icon
522
Elevance Health
ELV
$81B
$454K 0.02%
1,231
-767
-38% -$321K
PPL
523
PPL Corp
PPL
$27.1B
$450K 0.02%
13,858
+205
+2% +$6.75K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$449K 0.02%
7,587
+3,012
+66% +$184K
USLM icon
525
United States Lime & Minerals
USLM
$3.19B
$449K 0.02%
3,380
-50
-1% -$6.34K
19 20
21
22 23

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.