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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
PEO
626
Adams Natural Resources Fund
PEO
$740M
$340K 0.02%
15,206
+352
+2% +$7.85K
EMD
627
Western Asset Emerging Markets Debt Fund
EMD
$610M
$339K 0.02%
33,320
+100
+0.3% +$980
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$8.82B
$338K 0.02%
5,547
+31
+0.6% +$1.82K
BUD icon
629
AB InBev
BUD
$155B
$338K 0.02%
5,095
-355
-7% -$21.9K
VXF icon
630
Vanguard Extended Market ETF
VXF
$30.5B
$338K 0.02%
1,855
+13
+0.7% +$2.27K
USLM icon
631
United States Lime & Minerals
USLM
$3.19B
$335K 0.02%
3,430
-125
-4% -$10K
IJS icon
632
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$334K 0.02%
3,098
-79
-2% -$8.2K
HCA icon
633
HCA Healthcare
HCA
$86.6B
$333K 0.02%
819
– –
FTLS icon
634
First Trust Long/Short Equity ETF
FTLS
$2.46B
$331K 0.02%
5,214
+228
+5% +$14.3K
CHD icon
635
Church & Dwight Co
CHD
$23.4B
$329K 0.02%
+3,137
New +$322K
MYI icon
636
BlackRock MuniYield Quality Fund III
MYI
$711M
$328K 0.02%
27,303
– –
FSLR icon
637
First Solar
FSLR
$21.8B
$328K 0.02%
1,313
+191
+17% +$43K
CCL icon
638
Carnival Corporation Ltd
CCL
$37.3B
$324K 0.02%
17,534
-1,119
-6% -$18.9K
TFPN icon
639
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$322K 0.02%
13,000
+2,600
+25% +$63.9K
AIG icon
640
American International
AIG
$42.3B
$321K 0.02%
4,383
-240
-5% -$17.9K
LYB icon
641
LyondellBasell Industries
LYB
$18.9B
$317K 0.02%
3,304
+473
+17% +$45.3K
CE icon
642
Celanese
CE
$4.93B
$315K 0.02%
2,317
-201
-8% -$26.4K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$42.5B
$315K 0.02%
+1,366
New +$314K
NOK icon
644
Nokia
NOK
$50.9B
$314K 0.02%
71,936
-1,300
-2% -$5.26K
IEFA icon
645
iShares Core MSCI EAFE ETF
IEFA
$188B
$314K 0.02%
4,025
-5,220
-56% -$391K
AZO icon
646
AutoZone
AZO
$49.8B
$312K 0.02%
99
+4
+4% +$12.3K
BABA icon
647
Alibaba
BABA
$271B
$311K 0.02%
2,929
+70
+2% +$5.73K
ENR icon
648
Energizer
ENR
$1.46B
$310K 0.02%
9,770
– –
FXU icon
649
First Trust Utilities AlphaDEX Fund
FXU
$842M
$309K 0.02%
8,033
-175
-2% -$6.2K
HSBC icon
650
HSBC
HSBC
$357B
$309K 0.02%
6,828
+331
+5% +$14.3K
24 25
26
27 28

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BAM
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ST
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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 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.