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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
+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
AVA icon
576
Avista
AVA
$3.48B
$385K 0.02%
9,931
-100
-1% -$3.78K
QQQX icon
577
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$385K 0.02%
15,318
-366
-2% -$9.02K
AR icon
578
Antero Resources
AR
$10.7B
$384K 0.02%
13,395
-325
-2% -$9.21K
NFG icon
579
National Fuel Gas
NFG
$7.72B
$382K 0.02%
6,300
– –
MRVL icon
580
Marvell Technology
MRVL
$170B
$381K 0.02%
5,274
-348
-6% -$24K
B
581
DELISTED
Barnes Group Inc.
B
$381K 0.02%
9,434
– –
AON icon
582
Aon
AON
$78.2B
$380K 0.02%
1,097
+45
+4% +$14.7K
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$379K 0.02%
26,759
+48
+0.2% +$621
NWL icon
584
Newell Brands
NWL
$2.26B
$379K 0.02%
49,370
+22,768
+86% +$163K
DLY
585
DoubleLine Yield Opportunities Fund
DLY
$671M
$378K 0.02%
22,800
+1,000
+5% +$16.2K
VTEB icon
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$377K 0.02%
7,367
-138
-2% -$6.99K
TDG icon
587
TransDigm Group
TDG
$71.9B
$375K 0.02%
263
+25
+11% +$32.5K
AEE icon
588
Ameren
AEE
$31.3B
$375K 0.02%
4,291
-1,274
-23% -$102K
QTEC icon
589
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$375K 0.02%
1,960
-205
-9% -$38.7K
ESLT icon
590
Elbit Systems
ESLT
$38.1B
$374K 0.02%
1,870
– –
BXP icon
591
Boston Properties
BXP
$11.1B
$374K 0.02%
4,650
+27
+0.6% +$1.93K
RVT icon
592
Royce Value Trust
RVT
$2.22B
$373K 0.02%
23,727
+28
+0.1% +$424
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$371K 0.02%
5,112
-161
-3% -$11.2K
JULW icon
594
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$371K 0.02%
10,750
+4,600
+75% +$155K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$81.4B
$371K 0.02%
2,894
+87
+3% +$10.7K
MRSH
596
Marsh
MRSH
$87.1B
$371K 0.02%
1,661
-59
-3% -$13.1K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.02%
41,299
-704
-2% -$7.24K
CG icon
598
Carlyle Group
CG
$16.9B
$368K 0.02%
8,553
+900
+12% +$37.8K
RDVI icon
599
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$367K 0.02%
14,883
+4,303
+41% +$103K
WBD icon
600
Warner Bros
WBD
$64.4B
$364K 0.02%
44,161
-2,562
-5% -$20K
22 23
24
25 26

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.