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
+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
COR icon
526
Cencora
COR
$60.3B
$447K 0.02%
1,991
+66
+3% +$15.5K
LDOS icon
527
Leidos
LDOS
$14.1B
$445K 0.02%
3,092
-994
-24% -$165K
AEE icon
528
Ameren
AEE
$31.5B
$445K 0.02%
4,993
+702
+16% +$62.9K
PAAS icon
529
Pan American Silver
PAAS
$18.6B
$444K 0.02%
21,962
+100
+0.5% +$2.24K
F icon
530
Ford
F
$57.3B
$444K 0.02%
44,841
-46,656
-51% -$498K
HBI
531
DELISTED
Hanesbrands
HBI
$444K 0.02%
54,519
-3,864
-7% -$30.4K
GRID
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$443K 0.02%
3,715
+985
+36% +$123K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$439K 0.02%
7,572
-64
-0.8% -$3.76K
AZO icon
534
AutoZone
AZO
$48.3B
$439K 0.02%
137
+38
+38% +$120K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$438K 0.02%
34,479
-1,500
-4% -$18.5K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.02%
4,092
-102
-2% -$11K
KTCC icon
537
Key Tronic
KTCC
$40.3M
$435K 0.02%
104,300
-4,000
-4% -$21.7K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$27.6B
$435K 0.02%
+8,289
New +$454K
COLD icon
539
Americold
COLD
$4.09B
$431K 0.02%
20,150
+2,110
+12% +$51.1K
CCL icon
540
Carnival Corporation Ltd
CCL
$36.1B
$429K 0.02%
17,234
-300
-2% -$7.02K
LEN icon
541
Lennar Class A
LEN
$20.4B
$428K 0.02%
3,241
+65
+2% +$10.6K
ETH
542
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$425K 0.02%
13,486
+9,239
+218% +$268K
RDVI icon
543
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$423K 0.02%
17,459
+2,576
+17% +$64.8K
BND icon
544
Vanguard Total Bond Market
BND
$157B
$423K 0.02%
5,878
+454
+8% +$33.2K
MAIN icon
545
Main Street Capital
MAIN
$4.97B
$423K 0.02%
7,215
– –
B
546
DELISTED
Barnes Group Inc.
B
$422K 0.02%
8,934
-500
-5% -$23.2K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$422K 0.02%
4,203
– –
WFG icon
548
West Fraser Timber
WFG
$5.18B
$422K 0.02%
4,870
+450
+10% +$42.2K
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$421K 0.02%
7,598
+3,317
+77% +$195K
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
$421K 0.02%
6,869
-8,635
-56% -$540K
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 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.