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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
ENR icon
626
Energizer
ENR
$1.44B
$341K 0.02%
9,770
– –
CSW
627
CSW Industrials
CSW
$4.71B
$339K 0.02%
961
– –
CWH icon
628
Camping World
CWH
$363M
$339K 0.02%
16,069
-2,824
-15% -$64.4K
TOL icon
629
Toll Brothers
TOL
$14B
$338K 0.02%
2,683
+349
+15% +$51.8K
PHO icon
630
Invesco Water Resources ETF
PHO
$1.97B
$338K 0.02%
5,135
– –
NTAP icon
631
NetApp
NTAP
$32.9B
$337K 0.02%
2,906
+100
+4% +$12.2K
ETR icon
632
Entergy
ETR
$54.1B
$337K 0.02%
4,449
-153
-3% -$11K
USIG icon
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$337K 0.02%
6,706
-159
-2% -$8.14K
SYLD icon
634
Cambria Shareholder Yield ETF
SYLD
$982M
$337K 0.02%
4,923
-777
-14% -$56.1K
PAWZ icon
635
ProShares Pet Care ETF
PAWZ
$33M
$337K 0.02%
6,185
-555
-8% -$31.6K
CRL icon
636
Charles River Laboratories
CRL
$10.9B
$335K 0.02%
1,814
+9
+0.5% +$1.73K
FXU icon
637
First Trust Utilities AlphaDEX Fund
FXU
$840M
$333K 0.02%
8,798
+765
+10% +$29.6K
PEO
638
Adams Natural Resources Fund
PEO
$759M
$333K 0.02%
15,298
+92
+0.6% +$2.1K
RRX icon
639
Regal Rexnord
RRX
$14.2B
$332K 0.02%
2,139
+85
+4% +$14.4K
UTG icon
640
Reaves Utility Income Fund
UTG
$3.69B
$332K 0.02%
10,470
– –
IXUS icon
641
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$332K 0.02%
5,016
-96
-2% -$6.66K
VRSN icon
642
VeriSign
VRSN
$25.3B
$331K 0.02%
1,597
+173
+12% +$32.6K
ROP icon
643
Roper Technologies
ROP
$36.3B
$328K 0.02%
631
+4
+0.6% +$2.2K
QTRX icon
644
Quanterix
QTRX
$173M
$328K 0.02%
30,873
+15,992
+107% +$195K
RQI icon
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$328K 0.02%
26,808
+49
+0.2% +$653
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$327K 0.02%
3,007
-91
-3% -$10.1K
LULU icon
647
lululemon athletica
LULU
$13B
$326K 0.02%
853
-593
-41% -$194K
RIVN icon
648
Rivian
RIVN
$22.9B
$326K 0.02%
24,510
+315
+1% +$3.63K
ALK icon
649
Alaska Air
ALK
$5.15B
$324K 0.02%
5,000
– –
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$82B
$320K 0.02%
1,730
-569
-25% -$109K
24 25
26
27 28

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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.