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
CCJ icon
551
Cameco
CCJ
$39.3B
$413K 0.02%
8,649
+1,125
+15% +$49K
CTSH icon
552
Cognizant
CTSH
$22.2B
$413K 0.02%
+5,346
New +$398K
SYLD icon
553
Cambria Shareholder Yield ETF
SYLD
$990M
$413K 0.02%
5,700
+11
+0.2% +$768
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$412K 0.02%
5,378
-30
-0.6% -$2.2K
RF icon
555
Regions Financial
RF
$26.3B
$411K 0.02%
17,622
-6,268
-26% -$137K
GNK icon
556
Genco Shipping & Trading
GNK
$1.11B
$411K 0.02%
21,069
-10,335
-33% -$193K
INTU icon
557
Intuit
INTU
$83.3B
$408K 0.02%
657
+38
+6% +$24.3K
BND icon
558
Vanguard Total Bond Market
BND
$158B
$407K 0.02%
5,424
+178
+3% +$13.2K
GDDY icon
559
GoDaddy
GDDY
$12.7B
$404K 0.02%
+2,580
New +$394K
FLNC icon
560
Fluence Energy
FLNC
$1.79B
$404K 0.02%
+17,800
New +$322K
PAWZ icon
561
ProShares Pet Care ETF
PAWZ
$33.1M
$402K 0.02%
6,740
-150
-2% -$8.42K
BXSL icon
562
Blackstone Secured Lending
BXSL
$5.38B
$402K 0.02%
13,718
+182
+1% +$5.5K
IYW icon
563
iShares US Technology ETF
IYW
$23.4B
$401K 0.02%
2,642
-4,035
-60% -$593K
GRBK icon
564
Green Brick Partners
GRBK
$3.15B
$397K 0.02%
4,750
– –
KYN icon
565
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$396K 0.02%
35,979
– –
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$396K 0.02%
10,511
+3,456
+49% +$128K
ESI icon
567
Element Solutions
ESI
$9.14B
$395K 0.02%
14,550
– –
JEPQ icon
568
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$393K 0.02%
7,154
-1,576
-18% -$84.5K
LULU icon
569
lululemon athletica
LULU
$13.2B
$392K 0.02%
+1,446
New +$384K
NGG icon
570
National Grid
NGG
$82.8B
$390K 0.02%
5,943
+186
+3% +$11.4K
NTG
571
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$390K 0.02%
8,200
-300
-4% -$13.3K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$387K 0.02%
1,758
+410
+30% +$87.2K
PHG icon
573
Philips
PHG
$26B
$387K 0.02%
12,775
-447
-3% -$11.9K
FTSM icon
574
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$386K 0.02%
6,446
-1,111
-15% -$66.5K
FE icon
575
FirstEnergy
FE
$28.8B
$385K 0.02%
8,688
-24
-0.3% -$1.01K
21 22
23
24 25

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.