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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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$16B
$392K 0.02%
1,666
-92
-5% -$21.1K
FEIM icon
577
Frequency Electronics
FEIM
$715M
$392K 0.02%
21,163
-3,661
-15% -$51.5K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$389K 0.02%
4,322
-315
-7% -$30.5K
LPG icon
579
Dorian LPG
LPG
$1.94B
$385K 0.02%
15,813
+83
+0.5% +$2.32K
FTSM icon
580
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$385K 0.02%
6,446
– –
AUB icon
581
Atlantic Union Bankshares
AUB
$5.99B
$385K 0.02%
10,169
+737
+8% +$29.2K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.02%
1,336
+66
+5% +$19.5K
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$383K 0.02%
10,422
-89
-0.8% -$3.31K
NFG icon
584
National Fuel Gas
NFG
$7.84B
$382K 0.02%
6,300
– –
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.29B
$381K 0.02%
8,730
-417
-5% -$18.9K
PFN
586
PIMCO Income Strategy Fund II
PFN
$695M
$377K 0.02%
50,576
+34,259
+210% +$258K
ST icon
587
Sensata Technologies
ST
$6.65B
$376K 0.02%
13,718
-5,761
-30% -$187K
AI icon
588
C3.ai
AI
$1.27B
$376K 0.02%
10,913
-500
-4% -$15.5K
RVT icon
589
Royce Value Trust
RVT
$2.21B
$376K 0.02%
23,774
+47
+0.2% +$750
BXP icon
590
Boston Properties
BXP
$11B
$376K 0.02%
5,051
+401
+9% +$32.5K
EDD
591
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$375K 0.02%
82,691
-2,833
-3% -$13.3K
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$81.1B
$375K 0.02%
2,941
+47
+2% +$6.13K
GPC icon
593
Genuine Parts
GPC
$17.1B
$369K 0.02%
3,163
-19
-0.6% -$2.37K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$369K 0.02%
7,367
– –
EBAY icon
595
eBay
EBAY
$48.6B
$366K 0.02%
+5,906
New +$375K
CIEN icon
596
Ciena
CIEN
$55.3B
$366K 0.02%
4,312
-61
-1% -$4.38K
NTRS icon
597
Northern Trust
NTRS
$22.2B
$365K 0.02%
3,560
+137
+4% +$14K
EA icon
598
Electronic Arts
EA
$52.4B
$365K 0.02%
2,494
+116
+5% +$17.9K
RF icon
599
Regions Financial
RF
$26.3B
$364K 0.02%
15,489
-2,133
-12% -$52.7K
FE icon
600
FirstEnergy
FE
$28.9B
$363K 0.02%
9,113
+425
+5% +$17.8K
22 23
24
25 26

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.