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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
SYLD icon
551
Cambria Shareholder Yield ETF
SYLD
$992M
$388K 0.02%
5,689
-1,749
-24% -$122K
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$81.5B
$388K 0.02%
2,223
+531
+31% +$92.8K
WELL icon
553
Welltower
WELL
$175B
$387K 0.02%
3,717
+25
+0.7% +$2.45K
JPST icon
554
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$380K 0.02%
7,520
-4,051
-35% -$204K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$379K 0.02%
9,322
+1,197
+15% +$48.7K
BND icon
556
Vanguard Total Bond Market
BND
$158B
$378K 0.02%
5,246
+851
+19% +$60.9K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$49.1B
$378K 0.02%
2,075
+157
+8% +$28.6K
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$4.6B
$378K 0.02%
8,963
-509
-5% -$21.9K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$376K 0.02%
7,505
– –
JWN
560
DELISTED
Nordstrom
JWN
$373K 0.02%
17,580
– –
PAWZ icon
561
ProShares Pet Care ETF
PAWZ
$33.7M
$372K 0.02%
6,890
-172
-2% -$8.72K
KYN icon
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$372K 0.02%
35,979
-4,006
-10% -$39.6K
ROP icon
563
Roper Technologies
ROP
$37.1B
$372K 0.02%
659
-18
-3% -$9.7K
PPL
564
PPL Corp
PPL
$27.1B
$370K 0.02%
13,389
-1,083
-7% -$30.4K
CCJ icon
565
Cameco
CCJ
$38.9B
$370K 0.02%
7,524
-3,901
-34% -$198K
WEC icon
566
WEC Energy
WEC
$37.1B
$369K 0.02%
4,704
-1,814
-28% -$147K
NTG
567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$365K 0.02%
8,500
+1,000
+13% +$39.5K
MAIN icon
568
Main Street Capital
MAIN
$5B
$364K 0.02%
7,215
– –
MRSH
569
Marsh
MRSH
$87.5B
$363K 0.02%
1,720
-25
-1% -$5.14K
VO icon
570
Vanguard Mid-Cap ETF
VO
$107B
$361K 0.02%
5,972
+120
+2% +$7.29K
SJT
571
San Juan Basin Royalty Trust
SJT
$118M
$359K 0.02%
88,400
+9,450
+12% +$41.5K
SBLK icon
572
Star Bulk Carriers
SBLK
$3.02B
$356K 0.02%
14,621
-11,379
-44% -$283K
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$356K 0.02%
5,273
+808
+18% +$54.8K
SPYV icon
574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$356K 0.02%
7,294
-997
-12% -$48.7K
NTAP icon
575
NetApp
NTAP
$33.3B
$355K 0.02%
2,756
-419
-13% -$47K
21 22
23
24 25

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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.