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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
VXUS icon
526
Vanguard Total International Stock ETF
VXUS
$153B
$426K 0.02%
+7,071
New +$427K
RCG
527
RENN Fund
RCG
$21.3M
$426K 0.02%
250,460
+9,355
+4% +$15.3K
AIO
528
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$423K 0.02%
19,503
– –
SMG icon
529
ScottsMiracle-Gro
SMG
$4.07B
$419K 0.02%
6,446
-500
-7% -$34.2K
GPIX icon
530
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$416K 0.02%
8,758
-265
-3% -$12.3K
VOXX
531
DELISTED
VOXX International Corporation Class A
VOXX
$415K 0.02%
131,256
-1,128
-0.9% -$6.01K
BXSL icon
532
Blackstone Secured Lending
BXSL
$5.36B
$414K 0.02%
13,536
-14,464
-52% -$453K
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.32B
$414K 0.02%
10,153
-176
-2% -$7.27K
CRL icon
534
Charles River Laboratories
CRL
$10.8B
$412K 0.02%
1,995
+18
+0.9% +$4.08K
SWK icon
535
Stanley Black & Decker
SWK
$14.6B
$409K 0.02%
5,126
+26
+0.5% +$2.29K
INTU icon
536
Intuit
INTU
$83.2B
$407K 0.02%
619
-10
-2% -$6.2K
GAP
537
The Gap Inc
GAP
$7.07B
$405K 0.02%
16,961
-1,514
-8% -$35.2K
XYZ
538
Block Inc
XYZ
$48.4B
$403K 0.02%
6,253
-920
-13% -$64.4K
GM icon
539
General Motors
GM
$78.8B
$402K 0.02%
8,659
+1,329
+18% +$60K
SNY icon
540
Sanofi
SNY
$105B
$402K 0.02%
8,288
+1,026
+14% +$49.5K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$401K 0.02%
4,402
-360
-8% -$32K
BKH icon
542
Black Hills Corp
BKH
$5.69B
$399K 0.02%
7,329
-50
-0.7% -$2.73K
EIX icon
543
Edison International
EIX
$30.3B
$397K 0.02%
5,532
-40
-0.7% -$2.9K
AEE icon
544
Ameren
AEE
$31B
$396K 0.02%
5,565
-20
-0.4% -$1.46K
ESI icon
545
Element Solutions
ESI
$9.22B
$395K 0.02%
14,550
– –
QQQX icon
546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$393K 0.02%
15,684
+132
+0.8% +$3.15K
MRVL icon
547
Marvell Technology
MRVL
$170B
$393K 0.02%
5,622
-1,782
-24% -$125K
B
548
DELISTED
Barnes Group Inc.
B
$391K 0.02%
9,434
+1,184
+14% +$44.7K
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$390K 0.02%
5,408
– –
EDD
550
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$389K 0.02%
85,359
+10,116
+13% +$47.1K
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 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.