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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
+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
FNX icon
551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$420K 0.02%
3,628
+5
+0.1% +$598
CTA icon
552
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$420K 0.02%
15,050
+1,650
+12% +$44.8K
IEP icon
553
Icahn Enterprises
IEP
$5.17B
$419K 0.02%
48,355
+3,642
+8% +$44.1K
HUM icon
554
Humana
HUM
$46.7B
$416K 0.02%
1,639
– –
QQQX icon
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$415K 0.02%
15,337
+19
+0.1% +$494
NWL icon
556
Newell Brands
NWL
$2.16B
$415K 0.02%
41,634
-7,736
-16% -$70.2K
FTCS icon
557
First Trust Capital Strength ETF
FTCS
$7.8B
$414K 0.02%
4,720
+122
+3% +$11.1K
IAK icon
558
iShares US Insurance ETF
IAK
$511M
$414K 0.02%
3,270
-394
-11% -$51.4K
IXC icon
559
iShares Global Energy ETF
IXC
$2.78B
$413K 0.02%
10,827
+597
+6% +$24.4K
SMG icon
560
ScottsMiracle-Gro
SMG
$4.03B
$413K 0.02%
6,224
+132
+2% +$10.4K
OR icon
561
OR Royalties Inc
OR
$5.47B
$413K 0.02%
22,801
– –
CG icon
562
Carlyle Group
CG
$16.3B
$412K 0.02%
8,153
-400
-5% -$20.3K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$407K 0.02%
8,919
-1,300
-13% -$60K
SWK icon
564
Stanley Black & Decker
SWK
$14.2B
$407K 0.02%
5,067
+477
+10% +$44.2K
IFRA icon
565
iShares US Infrastructure ETF
IFRA
$4.65B
$406K 0.02%
8,768
-100
-1% -$4.84K
AON icon
566
Aon
AON
$77.3B
$406K 0.02%
1,130
+33
+3% +$12.1K
TRI icon
567
Thomson Reuters
TRI
$39.4B
$405K 0.02%
2,487
-65
-3% -$10.9K
CTSH icon
568
Cognizant
CTSH
$21.5B
$405K 0.02%
5,263
-83
-2% -$6.5K
TYG
569
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$400K 0.02%
+9,527
New +$402K
FTLS icon
570
First Trust Long/Short Equity ETF
FTLS
$2.46B
$398K 0.02%
6,053
+839
+16% +$54.8K
EIX icon
571
Edison International
EIX
$30.7B
$398K 0.02%
4,981
-372
-7% -$31.1K
BRKL
572
DELISTED
Brookline Bancorp
BRKL
$397K 0.02%
33,629
-1,399
-4% -$16.2K
BKH icon
573
Black Hills Corp
BKH
$5.73B
$397K 0.02%
6,779
-300
-4% -$18.2K
MYE icon
574
Myers Industries
MYE
$1.18B
$396K 0.02%
35,862
-5,781
-14% -$69.7K
AFMC icon
575
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$396K 0.02%
+12,533
New +$412K
21 22
23
24 25

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ROIC
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HFM
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FBIL
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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.