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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
DLY
601
DoubleLine Yield Opportunities Fund
DLY
$671M
$361K 0.02%
22,800
– –
SNY icon
602
Sanofi
SNY
$104B
$361K 0.02%
7,480
-355
-5% -$18.1K
VXF icon
603
Vanguard Extended Market ETF
VXF
$30.3B
$360K 0.02%
1,894
+39
+2% +$7.52K
AVA icon
604
Avista
AVA
$3.47B
$360K 0.02%
9,818
-113
-1% -$4.24K
CDP icon
605
COPT Defense Properties
CDP
$4.31B
$359K 0.02%
11,607
+1,600
+16% +$50.8K
MRSH
606
Marsh
MRSH
$86.3B
$359K 0.02%
1,690
+29
+2% +$6.43K
CWB icon
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$357K 0.02%
4,578
-800
-15% -$63.1K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
37,924
-3,375
-8% -$31.3K
LNT icon
609
Alliant Energy
LNT
$19.4B
$354K 0.02%
5,978
+3
+0.1% +$181
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$9.94B
$352K 0.02%
3,449
-2,600
-43% -$261K
ARIS
611
DELISTED
Aris Water Solutions
ARIS
$352K 0.02%
+14,700
New +$319K
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$352K 0.02%
2,719
+106
+4% +$14.2K
NGG icon
613
National Grid
NGG
$82.7B
$351K 0.02%
6,173
+230
+4% +$13.8K
CHD icon
614
Church & Dwight Co
CHD
$23.1B
$351K 0.02%
3,355
+218
+7% +$23K
FDVV icon
615
Fidelity High Dividend ETF
FDVV
$10.1B
$351K 0.02%
+7,022
New +$360K
IEUR icon
616
iShares Core MSCI Europe ETF
IEUR
$8.66B
$350K 0.02%
6,488
+941
+17% +$53.6K
IT icon
617
Gartner
IT
$9.41B
$349K 0.02%
721
+3
+0.4% +$1.55K
LXU icon
618
LSB Industries
LXU
$881M
$348K 0.02%
45,800
+2,500
+6% +$21.5K
IGR
619
CBRE Global Real Estate Income Fund
IGR
$712M
$347K 0.02%
72,173
+1,534
+2% +$8.73K
TFPN icon
620
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$347K 0.02%
14,000
+1,000
+8% +$24.9K
VST icon
621
Vistra
VST
$55.1B
$347K 0.02%
2,516
+520
+26% +$72.2K
PTON icon
622
Peloton Interactive
PTON
$2.63B
$347K 0.02%
39,870
+29,470
+283% +$230K
SG icon
623
Sweetgreen
SG
$713M
$344K 0.02%
10,737
-3,500
-25% -$130K
GES
624
DELISTED
Guess Inc
GES
$344K 0.02%
24,449
-36,750
-60% -$626K
HSBC icon
625
HSBC
HSBC
$355B
$342K 0.02%
6,907
+79
+1% +$3.67K
23 24
25
26 27

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BAM
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ST
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MFAM
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ROIC
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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.