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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
PGR icon
626
Progressive
PGR
$125B
$297K 0.02%
1,431
-343
-19% -$71.8K
DOC icon
627
Healthpeak Properties
DOC
$15.4B
$294K 0.02%
+15,013
New +$287K
OLN icon
628
Olin
OLN
$2.51B
$294K 0.02%
6,225
-700
-10% -$37.4K
GL icon
629
Globe Life
GL
$13.5B
$292K 0.02%
3,543
+1,104
+45% +$91.4K
BRKL
630
DELISTED
Brookline Bancorp
BRKL
$291K 0.02%
34,903
-10,401
-23% -$91.3K
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$291K 0.02%
2,450
+142
+6% +$16.3K
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$290K 0.02%
4,906
+632
+15% +$36.4K
VMC icon
633
Vulcan Materials
VMC
$36.9B
$290K 0.02%
1,165
– –
FAB icon
634
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$290K 0.02%
3,676
-5,382
-59% -$429K
IWY icon
635
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$289K 0.02%
1,348
+153
+13% +$30.5K
ENR icon
636
Energizer
ENR
$1.44B
$289K 0.02%
9,770
– –
X
637
DELISTED
US Steel
X
$288K 0.02%
7,625
+1,245
+20% +$47.5K
DMO
638
Western Asset Mortgage Opportunity Fund
DMO
$119M
$288K 0.02%
24,100
-38,500
-62% -$449K
UTG icon
639
Reaves Utility Income Fund
UTG
$3.62B
$286K 0.02%
10,470
– –
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$286K 0.02%
2,585
+333
+15% +$36.7K
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.02%
30,301
-750
-2% -$7.25K
NTRS icon
642
Northern Trust
NTRS
$22.2B
$285K 0.02%
3,392
– –
BXP icon
643
Boston Properties
BXP
$11B
$285K 0.02%
4,623
+23
+0.5% +$1.41K
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.8B
$284K 0.02%
3,450
-20
-0.6% -$1.67K
VGI
645
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
$284K 0.02%
37,500
– –
WES icon
646
Western Midstream Partners
WES
$19.4B
$284K 0.02%
7,138
+119
+2% +$4.38K
JANW icon
647
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$283K 0.02%
8,800
-500
-5% -$15.8K
VT icon
648
Vanguard Total World Stock ETF
VT
$76.1B
$283K 0.02%
2,515
+10
+0.4% +$1.1K
ALCO icon
649
Alico
ALCO
$287M
$283K 0.02%
10,915
-600
-5% -$16.2K
HSBC icon
650
HSBC
HSBC
$354B
$283K 0.02%
+6,497
New +$280K
24 25
26
27 28

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ROIC
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HFM
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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.