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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$28.3B
$354K 0.02%
6,681
-1,088
-14% -$59.1K
LXU icon
577
LSB Industries
LXU
$825M
$354K 0.02%
43,300
+24,650
+132% +$215K
BCE icon
578
BCE
BCE
$19.8B
$353K 0.02%
10,914
-8,917
-45% -$297K
IGR
579
CBRE Global Real Estate Income Fund
IGR
$715M
$349K 0.02%
69,330
+1,584
+2% +$7.97K
CCL icon
580
Carnival Corporation Ltd
CCL
$37.2B
$349K 0.02%
18,653
+919
+5% +$14.2K
IAK icon
581
iShares US Insurance ETF
IAK
$514M
$348K 0.02%
+3,081
New +$351K
WBD icon
582
Warner Bros
WBD
$63.4B
$348K 0.02%
46,723
-5,745
-11% -$46K
AVA icon
583
Avista
AVA
$3.43B
$347K 0.02%
10,031
+390
+4% +$13.9K
DLY
584
DoubleLine Yield Opportunities Fund
DLY
$669M
$344K 0.02%
21,800
– –
AIG icon
585
American International
AIG
$42B
$343K 0.02%
4,623
-665
-13% -$50.8K
RVT icon
586
Royce Value Trust
RVT
$2.21B
$343K 0.02%
23,699
+31
+0.1% +$451
IT icon
587
Gartner
IT
$9.87B
$343K 0.02%
763
+22
+3% +$9.79K
NFG icon
588
National Fuel Gas
NFG
$7.67B
$341K 0.02%
6,300
– –
EA icon
589
Electronic Arts
EA
$52.4B
$341K 0.02%
2,447
-50
-2% -$6.59K
CWH icon
590
Camping World
CWH
$389M
$340K 0.02%
19,065
+531
+3% +$11.2K
CE icon
591
Celanese
CE
$4.87B
$340K 0.02%
2,518
-221
-8% -$33.8K
ARM icon
592
Arm
ARM
$285B
$340K 0.02%
2,075
-8,425
-80% -$1.05M
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$339K 0.02%
11,119
+1,088
+11% +$32.7K
PEO
594
Adams Natural Resources Fund
PEO
$733M
$337K 0.02%
14,854
– –
FE icon
595
FirstEnergy
FE
$28.5B
$333K 0.02%
8,712
-826
-9% -$32K
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$81.3B
$333K 0.02%
2,807
-80
-3% -$9.49K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$14.4B
$332K 0.02%
1,263
-138
-10% -$35.8K
ESLT icon
598
Elbit Systems
ESLT
$38.1B
$330K 0.02%
1,870
– –
WFG icon
599
West Fraser Timber
WFG
$5.18B
$328K 0.02%
4,270
+190
+5% +$15.1K
IYE icon
600
iShares US Energy ETF
IYE
$1.71B
$328K 0.02%
6,830
-1,915
-22% -$93.5K
22 23
24
25 26

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ROIC
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HFM
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FBIL
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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.