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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
BAM icon
601
Brookfield Asset Management
BAM
$75.7B
$326K 0.02%
8,563
-52
-0.6% -$2.04K
FTCS icon
602
First Trust Capital Strength ETF
FTCS
$7.89B
$323K 0.02%
3,841
+95
+3% +$7.93K
OR icon
603
OR Royalties Inc
OR
$5.52B
$320K 0.02%
20,536
+1,000
+5% +$16.2K
ODFL icon
604
Old Dominion Freight Line
ODFL
$46.9B
$319K 0.02%
1,809
+7
+0.4% +$1.32K
BUD icon
605
AB InBev
BUD
$156B
$317K 0.02%
5,450
+439
+9% +$26.9K
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.02%
2,612
-781
-23% -$94.9K
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$8.79B
$314K 0.02%
5,516
+320
+6% +$18.6K
AUB icon
608
Atlantic Union Bankshares
AUB
$6.01B
$313K 0.02%
9,532
+500
+6% +$16.3K
FTLS icon
609
First Trust Long/Short Equity ETF
FTLS
$2.46B
$312K 0.02%
4,986
+475
+11% +$29K
RQI icon
610
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$312K 0.02%
26,711
+57
+0.2% +$647
VXF icon
611
Vanguard Extended Market ETF
VXF
$30.4B
$311K 0.02%
+1,842
New +$311K
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$611M
$309K 0.02%
33,220
+370
+1% +$3.44K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$309K 0.02%
3,177
-7
-0.2% -$688
AON icon
614
Aon
AON
$78.6B
$309K 0.02%
1,052
+211
+25% +$62.4K
PHG icon
615
Philips
PHG
$24.6B
$308K 0.02%
13,222
-188
-1% -$4.22K
NGG icon
616
National Grid
NGG
$81.7B
$308K 0.02%
5,757
+262
+5% +$15.8K
NFE icon
617
New Fortress Energy
NFE
$97.2M
$308K 0.02%
+14,000
New +$362K
CG icon
618
Carlyle Group
CG
$16.6B
$307K 0.02%
7,653
+1,275
+20% +$55K
CAH icon
619
Cardinal Health
CAH
$53.8B
$307K 0.02%
3,123
-3,177
-50% -$324K
PHO icon
620
Invesco Water Resources ETF
PHO
$1.98B
$306K 0.02%
4,710
-200
-4% -$13.2K
MYI icon
621
BlackRock MuniYield Quality Fund III
MYI
$711M
$305K 0.02%
27,303
-142
-0.5% -$1.57K
TDG icon
622
TransDigm Group
TDG
$71.9B
$304K 0.02%
238
+52
+28% +$66.7K
TDY icon
623
Teledyne Technologies
TDY
$30.1B
$302K 0.02%
779
+21
+3% +$8.32K
HTB
624
HomeTrust Bancshares
HTB
$836M
$300K 0.02%
10,000
– –
WDC icon
625
Western Digital
WDC
$170B
$300K 0.02%
5,235
-2,203
-30% -$122K
23 24
25
26 27

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G
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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 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.