We are live on ! Find out more
MC

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
MWA icon
526
Mueller Water Products
MWA
$3.91B
$439K 0.02%
20,225
-8,725
-30% -$176K
AER icon
527
AerCap
AER
$23.9B
$438K 0.02%
4,619
+25
+0.5% +$2.34K
SJT
528
San Juan Basin Royalty Trust
SJT
$118M
$436K 0.02%
117,950
+29,550
+33% +$111K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$81.5B
$436K 0.02%
2,299
+76
+3% +$13.8K
HYLS icon
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$433K 0.02%
10,328
+1,006
+11% +$41.6K
COR icon
531
Cencora
COR
$60.7B
$433K 0.02%
1,925
-107
-5% -$24.8K
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$433K 0.02%
8,538
+1,018
+14% +$51.4K
BKH icon
533
Black Hills Corp
BKH
$5.71B
$433K 0.02%
7,079
-250
-3% -$14.6K
XYZ
534
Block Inc
XYZ
$47.5B
$432K 0.02%
6,440
+187
+3% +$12.1K
CLF icon
535
Cleveland-Cliffs
CLF
$6.74B
$432K 0.02%
33,818
+2,012
+6% +$27.3K
EDD
536
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$431K 0.02%
85,524
+165
+0.2% +$809
NUE icon
537
Nucor
NUE
$56.4B
$431K 0.02%
2,856
-720
-20% -$108K
WFG icon
538
West Fraser Timber
WFG
$5.21B
$430K 0.02%
4,420
+150
+4% +$12.9K
HBI
539
DELISTED
Hanesbrands
HBI
$429K 0.02%
58,383
+12,000
+26% +$71.8K
AIO
540
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$428K 0.02%
19,503
– –
BAM icon
541
Brookfield Asset Management
BAM
$75.7B
$425K 0.02%
8,983
+420
+5% +$17.6K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$424K 0.02%
3,623
-548
-13% -$61.7K
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$423K 0.02%
4,203
-1,408
-25% -$141K
OR icon
544
OR Royalties Inc
OR
$5.46B
$422K 0.02%
22,801
+2,265
+11% +$39.2K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$421K 0.02%
4,208
-194
-4% -$18.1K
STNG icon
546
Scorpio Tankers
STNG
$3.89B
$419K 0.02%
5,870
-880
-13% -$64.3K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.9B
$418K 0.02%
4,598
+757
+20% +$66.3K
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.59B
$417K 0.02%
8,868
-95
-1% -$4.24K
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$8.34B
$416K 0.02%
9,147
-1,006
-10% -$43.6K
IXC icon
550
iShares Global Energy ETF
IXC
$2.73B
$414K 0.02%
10,230
-773
-7% -$31.7K
20 21
22
23 24

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.