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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$47.1B
$395K 0.02%
1,802
-4
-0.2% -$834
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$395K 0.02%
5,408
-250
-4% -$17.9K
EIX icon
578
Edison International
EIX
$30.3B
$394K 0.02%
5,572
+1
+0% +$68
ESLT icon
579
Elbit Systems
ESLT
$38.2B
$393K 0.02%
1,870
– –
DINO icon
580
HF Sinclair
DINO
$16.1B
$393K 0.02%
6,508
-400
-6% -$22.7K
AIO
581
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$873M
$391K 0.02%
19,503
– –
ACGL icon
582
Arch Capital
ACGL
$36.3B
$390K 0.02%
4,218
+1,376
+48% +$116K
HTLF
583
DELISTED
Heartland Financial USA, Inc.
HTLF
$387K 0.02%
11,004
-2,501
-19% -$87.3K
BJ icon
584
BJs Wholesale Club
BJ
$12.1B
$385K 0.02%
5,087
+1,214
+31% +$84.6K
WDC icon
585
Western Digital
WDC
$171B
$384K 0.02%
7,438
– –
NICE icon
586
Nice
NICE
$5.56B
$383K 0.02%
1,469
-465
-24% -$106K
DELL icon
587
Dell
DELL
$275B
$381K 0.02%
3,342
-93
-3% -$8.68K
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.21B
$381K 0.02%
30,000
+13,500
+82% +$170K
RCG
589
RENN Fund
RCG
$21.3M
$381K 0.02%
241,105
+14,600
+6% +$23.7K
ROP icon
590
Roper Technologies
ROP
$37.5B
$380K 0.02%
677
+43
+7% +$23.5K
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.02%
7,505
– –
IWO icon
592
iShares Russell 2000 Growth ETF
IWO
$14.4B
$379K 0.02%
1,401
+192
+16% +$49.1K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.34B
$378K 0.02%
19,590
+3,079
+19% +$58.5K
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$375K 0.02%
15,552
-1,003
-6% -$23.6K
DAC icon
595
Danaos Corp
DAC
$2.53B
$375K 0.02%
5,192
-3,225
-38% -$238K
JEPQ icon
596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$375K 0.02%
+6,907
New +$361K
VRT icon
597
Vertiv
VRT
$108B
$373K 0.02%
+4,565
New +$287K
TTD icon
598
Trade Desk
TTD
$8.6B
$372K 0.02%
4,256
+60
+1% +$4.55K
FE icon
599
FirstEnergy
FE
$28.6B
$368K 0.02%
9,538
-975
-9% -$36.5K
PGR icon
600
Progressive
PGR
$126B
$367K 0.02%
+1,774
New +$329K
22 23
24
25 26

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ST
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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.