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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
MWA icon
526
Mueller Water Products
MWA
$3.94B
$466K 0.03%
28,950
– –
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$464K 0.03%
6,344
+1,121
+21% +$78K
GTX icon
528
Garrett Motion
GTX
$5.77B
$462K 0.03%
+46,500
New +$428K
LDOS icon
529
Leidos
LDOS
$14.5B
$460K 0.02%
3,509
+37
+1% +$4.41K
CEG icon
530
Constellation Energy
CEG
$96.4B
$460K 0.02%
2,487
+174
+8% +$24.7K
OTIS icon
531
Otis Worldwide
OTIS
$27.9B
$458K 0.02%
4,615
-1,070
-19% -$98.9K
WBD icon
532
Warner Bros
WBD
$63.4B
$458K 0.02%
52,468
-814
-2% -$7.84K
AGZ icon
533
iShares Agency Bond ETF
AGZ
$559M
$453K 0.02%
4,195
-632
-13% -$68.2K
ISRG icon
534
Intuitive Surgical
ISRG
$128B
$452K 0.02%
1,133
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$56.1B
$452K 0.02%
5,376
– –
BRKL
536
DELISTED
Brookline Bancorp
BRKL
$451K 0.02%
45,304
-6,372
-12% -$64.4K
CPB icon
537
Campbell Soup
CPB
$6.67B
$445K 0.02%
10,010
-250
-2% -$10.8K
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$441K 0.02%
+7,524
New +$441K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$438K 0.02%
4,762
+648
+16% +$57.7K
TQQQ icon
540
ProShares UltraPro QQQ
TQQQ
$31.4B
$437K 0.02%
+14,200
New +$404K
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.32B
$436K 0.02%
10,329
+338
+3% +$13.8K
SMH icon
542
VanEck Semiconductor ETF
SMH
$66.1B
$435K 0.02%
1,935
+188
+11% +$37.8K
CLX icon
543
Clorox
CLX
$11.8B
$435K 0.02%
2,841
-304
-10% -$45.4K
IYE icon
544
iShares US Energy ETF
IYE
$1.71B
$432K 0.02%
8,745
-550
-6% -$24.7K
UAL icon
545
United Airlines
UAL
$39.1B
$431K 0.02%
8,994
– –
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$429K 0.02%
12,384
+1,428
+13% +$50.6K
PSA icon
547
Public Storage
PSA
$60.5B
$425K 0.02%
1,466
+142
+11% +$40.7K
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$425K 0.02%
3,393
+516
+18% +$60.8K
GPIX icon
549
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$424K 0.02%
9,023
– –
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$28.3B
$423K 0.02%
+7,769
New +$406K
20 21
22
23 24

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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 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.