We are live on ! Find out more
MC

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
VO icon
601
Vanguard Mid-Cap ETF
VO
$107B
$366K 0.02%
5,852
+60
+1% +$3.55K
IGR
602
CBRE Global Real Estate Income Fund
IGR
$712M
$364K 0.02%
67,746
+1,449
+2% +$7.58K
EL icon
603
Estee Lauder
EL
$30.1B
$364K 0.02%
2,361
-6
-0.3% -$851
FTF
604
Franklin Limited Duration Income Trust
FTF
$233M
$364K 0.02%
58,000
+12,000
+26% +$75.6K
ESI icon
605
Element Solutions
ESI
$9.22B
$363K 0.02%
14,550
– –
XIFR
606
XPLR Infrastructure LP
XIFR
$1.19B
$363K 0.02%
12,075
+2,000
+20% +$57K
BKT icon
607
BlackRock Income Trust
BKT
$331M
$363K 0.02%
30,469
+10,000
+49% +$120K
BAM icon
608
Brookfield Asset Management
BAM
$75.9B
$362K 0.02%
8,615
+250
+3% +$10.1K
MRSH
609
Marsh
MRSH
$87.5B
$360K 0.02%
1,745
-284
-14% -$56.6K
RVT icon
610
Royce Value Trust
RVT
$2.21B
$359K 0.02%
+23,668
New +$341K
IVE icon
611
iShares S&P 500 Value ETF
IVE
$49.1B
$358K 0.02%
1,918
-185
-9% -$32.9K
EDD
612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$357K 0.02%
75,243
-1,391
-2% -$6.54K
JWN
613
DELISTED
Nordstrom
JWN
$356K 0.02%
17,580
– –
JLS icon
614
Nuveen Mortgage and Income Fund
JLS
$94.9M
$355K 0.02%
20,000
+10,000
+100% +$172K
NGG icon
615
National Grid
NGG
$81.6B
$353K 0.02%
5,495
-119
-2% -$7.53K
IT icon
616
Gartner
IT
$9.87B
$353K 0.02%
741
-25
-3% -$11.5K
SNY icon
617
Sanofi
SNY
$105B
$353K 0.02%
7,262
-248
-3% -$12.1K
WFG icon
618
West Fraser Timber
WFG
$5.18B
$353K 0.02%
4,080
+405
+11% +$33.1K
PAWZ icon
619
ProShares Pet Care ETF
PAWZ
$33.7M
$352K 0.02%
7,062
-246
-3% -$12.5K
WEA
620
Western Asset Premier Bond Fund
WEA
$123M
$351K 0.02%
33,000
+15,100
+84% +$165K
MKL icon
621
Markel Group
MKL
$25.2B
$350K 0.02%
+230
New +$337K
VYM icon
622
Vanguard High Dividend Yield ETF
VYM
$81.3B
$349K 0.02%
2,887
-338
-10% -$38.7K
WTMF icon
623
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$349K 0.02%
9,300
+250
+3% +$8.98K
DLY
624
DoubleLine Yield Opportunities Fund
DLY
$669M
$347K 0.02%
21,800
-6,600
-23% -$102K
WELL icon
625
Welltower
WELL
$175B
$345K 0.02%
3,692
-75
-2% -$6.79K
23 24
25
26 27

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.