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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
IT icon
601
Gartner
IT
$9.41B
$364K 0.02%
718
-45
-6% -$21.6K
TOL icon
602
Toll Brothers
TOL
$14B
$363K 0.02%
2,334
+435
+23% +$59K
LNT icon
603
Alliant Energy
LNT
$19.4B
$363K 0.02%
5,975
+898
+18% +$51K
PHO icon
604
Invesco Water Resources ETF
PHO
$1.97B
$362K 0.02%
5,135
+425
+9% +$28.9K
MAIN icon
605
Main Street Capital
MAIN
$4.97B
$362K 0.02%
7,215
– –
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$361K 0.02%
6,865
+2,533
+58% +$131K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.3B
$361K 0.02%
1,270
+7
+0.6% +$1.92K
CRL icon
608
Charles River Laboratories
CRL
$10.9B
$356K 0.02%
1,805
-190
-10% -$39.5K
AUB icon
609
Atlantic Union Bankshares
AUB
$5.99B
$355K 0.02%
9,432
-100
-1% -$3.76K
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$353K 0.02%
35,028
+125
+0.4% +$1.23K
CSW
611
CSW Industrials
CSW
$4.71B
$352K 0.02%
961
-15
-2% -$4.68K
QQQM icon
612
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$352K 0.02%
1,752
-2,027
-54% -$395K
ROP icon
613
Roper Technologies
ROP
$36.3B
$349K 0.02%
627
-32
-5% -$17.6K
CTA icon
614
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$348K 0.02%
13,400
+5,550
+71% +$146K
LXU icon
615
LSB Industries
LXU
$881M
$348K 0.02%
43,300
– –
GRID
616
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$347K 0.02%
+2,730
New +$326K
NTAP icon
617
NetApp
NTAP
$32.9B
$347K 0.02%
2,806
+50
+2% +$6.24K
ARM icon
618
Arm
ARM
$278B
$346K 0.02%
2,420
+345
+17% +$49K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$346K 0.02%
2,613
+1
+0% +$126
AKAM icon
620
Akamai
AKAM
$16.8B
$345K 0.02%
+3,418
New +$333K
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$39.9B
$344K 0.02%
+3,530
New +$325K
UTG icon
622
Reaves Utility Income Fund
UTG
$3.69B
$344K 0.02%
10,470
– –
EA icon
623
Electronic Arts
EA
$52.4B
$341K 0.02%
2,378
-69
-3% -$10K
HTB
624
HomeTrust Bancshares
HTB
$818M
$341K 0.02%
10,000
– –
RRX icon
625
Regal Rexnord
RRX
$14.2B
$341K 0.02%
+2,054
New +$317K
23 24
25
26 27

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ROIC
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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.