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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
+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
BND icon
651
Vanguard Total Bond Market
BND
$157B
$319K 0.02%
4,395
+144
+3% +$10.4K
GHM icon
652
Graham Corp
GHM
$1.22B
$319K 0.02%
11,699
-14,398
-55% -$323K
AUB icon
653
Atlantic Union Bankshares
AUB
$5.99B
$319K 0.02%
9,032
– –
VMC icon
654
Vulcan Materials
VMC
$36.3B
$318K 0.02%
1,165
– –
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$609M
$316K 0.02%
+32,850
New +$301K
MYI icon
656
BlackRock MuniYield Quality Fund III
MYI
$709M
$315K 0.02%
27,445
+5,155
+23% +$58.6K
EPR.PRE icon
657
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$314K 0.02%
11,600
+4,400
+61% +$123K
DG icon
658
Dollar General
DG
$25.9B
$311K 0.02%
1,995
+21
+1% +$2.98K
LGF.A
659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$309K 0.02%
31,051
– –
VST icon
660
Vistra
VST
$55.1B
$309K 0.02%
+4,430
New +$219K
FCG icon
661
First Trust Natural Gas ETF
FCG
$642M
$307K 0.02%
11,175
-8,185
-42% -$200K
B
662
DELISTED
Barnes Group Inc.
B
$306K 0.02%
8,250
– –
HWM icon
663
Howmet Aerospace
HWM
$116B
$305K 0.02%
4,464
-7,365
-62% -$452K
BUD icon
664
AB InBev
BUD
$158B
$305K 0.02%
5,011
-240
-5% -$15K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.5B
$303K 0.02%
3,470
+482
+16% +$43.1K
VNM icon
666
VanEck Vietnam ETF
VNM
$476M
$303K 0.02%
21,800
+850
+4% +$11.2K
IXUS icon
667
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$303K 0.02%
4,465
+1,037
+30% +$67.7K
IWD icon
668
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.02%
1,692
-11
-0.6% -$1.86K
NTRS icon
669
Northern Trust
NTRS
$22.2B
$302K 0.02%
3,392
– –
VTRS icon
670
Viatris
VTRS
$20.1B
$302K 0.02%
25,259
-838
-3% -$10.1K
GRBK icon
671
Green Brick Partners
GRBK
$3.13B
$301K 0.02%
5,000
– –
IEUR icon
672
iShares Core MSCI Europe ETF
IEUR
$8.66B
$301K 0.02%
5,196
-16
-0.3% -$887
BXP icon
673
Boston Properties
BXP
$11B
$300K 0.02%
4,600
– –
CG icon
674
Carlyle Group
CG
$16.3B
$299K 0.02%
6,378
-1,400
-18% -$60.5K
EXC icon
675
Exelon
EXC
$48.6B
$298K 0.02%
7,937
+632
+9% +$22.6K
25 26
27
28 29

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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 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.