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
AKAM icon
626
Akamai
AKAM
$16.4B
$342K 0.02%
3,142
+345
+12% +$39.8K
MAIN icon
627
Main Street Capital
MAIN
$5.05B
$341K 0.02%
+7,215
New +$326K
NFG icon
628
National Fuel Gas
NFG
$7.73B
$338K 0.02%
6,300
-500
-7% -$24.7K
AVA icon
629
Avista
AVA
$3.46B
$338K 0.02%
9,641
+350
+4% +$11.9K
AI icon
630
C3.ai
AI
$1.37B
$337K 0.02%
12,463
+3,275
+36% +$92K
VXX icon
631
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$337K 0.02%
+6,500
New +$372K
ALCO icon
632
Alico
ALCO
$290M
$337K 0.02%
11,515
-50
-0.4% -$1.43K
LYB icon
633
LyondellBasell Industries
LYB
$18.9B
$337K 0.02%
3,293
-35
-1% -$3.41K
CMU
634
DELISTED
MFS High Yield Municipal Trust
CMU
$336K 0.02%
101,000
+1,000
+1% +$3.3K
HYLS icon
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$335K 0.02%
8,125
+150
+2% +$6.18K
NTAP icon
636
NetApp
NTAP
$32.8B
$333K 0.02%
3,175
– –
FEIM icon
637
Frequency Electronics
FEIM
$695M
$333K 0.02%
30,574
-750
-2% -$7.92K
GM icon
638
General Motors
GM
$76.6B
$332K 0.02%
7,330
+1,612
+28% +$62.5K
EA icon
639
Electronic Arts
EA
$52.4B
$331K 0.02%
2,497
+260
+12% +$35.7K
OBDC icon
640
Blue Owl Capital
OBDC
$5.44B
$331K 0.02%
+21,500
New +$323K
PEO
641
Adams Natural Resources Fund
PEO
$737M
$330K 0.02%
14,854
– –
IJS icon
642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$327K 0.02%
3,184
-51
-2% -$5.06K
PHO icon
643
Invesco Water Resources ETF
PHO
$1.98B
$327K 0.02%
4,910
-325
-6% -$20.2K
NDMO icon
644
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$327K 0.02%
30,000
-30,000
-50% -$317K
TDY icon
645
Teledyne Technologies
TDY
$29.9B
$325K 0.02%
758
+135
+22% +$57.9K
PAAS icon
646
Pan American Silver
PAAS
$18.6B
$322K 0.02%
21,362
– –
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$322K 0.02%
26,654
+2,152
+9% +$25.6K
ALB icon
648
Albemarle
ALB
$13.5B
$321K 0.02%
2,438
+663
+37% +$81.6K
FTCS icon
649
First Trust Capital Strength ETF
FTCS
$7.9B
$321K 0.02%
3,746
+247
+7% +$20.4K
OR icon
650
OR Royalties Inc
OR
$5.46B
$321K 0.02%
19,536
+3,500
+22% +$51.7K
24 25
26
27 28

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.