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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
COLD icon
551
Americold
COLD
$4.17B
$422K 0.02%
16,950
+1,835
+12% +$50.1K
IHG icon
552
InterContinental Hotels
IHG
$23.5B
$422K 0.02%
3,992
-122
-3% -$12.2K
GPIQ icon
553
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$420K 0.02%
9,026
– –
QTEC icon
554
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$419K 0.02%
+2,199
New +$406K
VHT icon
555
Vanguard Health Care ETF
VHT
$18.3B
$419K 0.02%
+1,549
New +$407K
AER icon
556
AerCap
AER
$23.9B
$419K 0.02%
4,819
+161
+3% +$12.7K
NRG icon
557
NRG Energy
NRG
$28.8B
$419K 0.02%
+6,187
New +$347K
SJT
558
San Juan Basin Royalty Trust
SJT
$118M
$418K 0.02%
78,950
+44,000
+126% +$229K
SPYV icon
559
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$415K 0.02%
8,291
+1,479
+22% +$70.5K
AIG icon
560
American International
AIG
$42B
$413K 0.02%
5,288
-649
-11% -$46.3K
AEE icon
561
Ameren
AEE
$31B
$413K 0.02%
5,585
+1,385
+33% +$98.5K
IFRA icon
562
iShares US Infrastructure ETF
IFRA
$4.6B
$411K 0.02%
9,472
-370
-4% -$14.9K
TRI icon
563
Thomson Reuters
TRI
$42.7B
$410K 0.02%
2,589
– –
INTU icon
564
Intuit
INTU
$83.1B
$409K 0.02%
629
-11
-2% -$7.02K
CINF icon
565
Cincinnati Financial
CINF
$28.5B
$409K 0.02%
+3,294
New +$372K
OLN icon
566
Olin
OLN
$2.49B
$407K 0.02%
6,925
+550
+9% +$29.5K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$120B
$406K 0.02%
4,812
+264
+6% +$21.3K
DXPE icon
568
DXP Enterprises
DXPE
$2.57B
$403K 0.02%
+7,500
New +$282K
BKH icon
569
Black Hills Corp
BKH
$5.68B
$403K 0.02%
7,379
-250
-3% -$13.1K
AR icon
570
Antero Resources
AR
$10.5B
$402K 0.02%
13,865
-735
-5% -$17.7K
KYN icon
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$400K 0.02%
39,985
– –
AA icon
572
Alcoa
AA
$11.6B
$399K 0.02%
11,808
-50
-0.4% -$1.46K
PPL
573
PPL Corp
PPL
$27.1B
$398K 0.02%
14,472
+609
+4% +$16.2K
EG icon
574
Everest Group
EG
$15.4B
$396K 0.02%
995
-37
-4% -$13.9K
WYNN icon
575
Wynn Resorts
WYNN
$10.3B
$395K 0.02%
+3,868
New +$384K
21 22
23
24 25

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MFAM
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ROIC
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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.