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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
FCG icon
651
First Trust Natural Gas ETF
FCG
$621M
$283K 0.02%
10,750
-425
-4% -$11.5K
AZO icon
652
AutoZone
AZO
$50.2B
$282K 0.02%
+95
New +$278K
EMN icon
653
Eastman Chemical
EMN
$7.73B
$281K 0.01%
2,864
+11
+0.4% +$1.09K
NICE icon
654
Nice
NICE
$5.58B
$280K 0.01%
1,631
+162
+11% +$33.3K
FEIM icon
655
Frequency Electronics
FEIM
$681M
$279K 0.01%
30,574
– –
NOK icon
656
Nokia
NOK
$50.6B
$277K 0.01%
73,236
+1,800
+3% +$6.65K
APH icon
657
Amphenol
APH
$183B
$275K 0.01%
4,088
-270
-6% -$17K
IR icon
658
Ingersoll Rand
IR
$33.1B
$275K 0.01%
3,025
– –
GNT
659
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$275K 0.01%
50,000
– –
IGLB icon
660
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$273K 0.01%
5,461
-83
-1% -$4.15K
GRBK icon
661
Green Brick Partners
GRBK
$3.13B
$272K 0.01%
4,750
-250
-5% -$14K
FXU icon
662
First Trust Utilities AlphaDEX Fund
FXU
$836M
$271K 0.01%
8,208
+313
+4% +$10.4K
LYB icon
663
LyondellBasell Industries
LYB
$19.1B
$271K 0.01%
2,831
-462
-14% -$45.8K
CHWY icon
664
Chewy
CHWY
$9.1B
$271K 0.01%
+9,940
New +$189K
ZBH icon
665
Zimmer Biomet
ZBH
$17.9B
$269K 0.01%
2,481
-1,209
-33% -$143K
BAH icon
666
Booz Allen Hamilton
BAH
$8.68B
$266K 0.01%
1,727
+19
+1% +$2.85K
EG icon
667
Everest Group
EG
$15.4B
$265K 0.01%
695
-300
-30% -$113K
TFPN icon
668
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$265K 0.01%
10,400
-19,000
-65% -$487K
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$263K 0.01%
7,745
-4,639
-37% -$161K
BE icon
670
Bloom Energy
BE
$53B
$263K 0.01%
+21,510
New +$274K
HCA icon
671
HCA Healthcare
HCA
$87B
$263K 0.01%
819
-4
-0.5% -$1.3K
BIIB icon
672
Biogen
BIIB
$29.8B
$262K 0.01%
1,130
+115
+11% +$25K
DLN icon
673
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$261K 0.01%
3,590
+169
+5% +$12K
DG icon
674
Dollar General
DG
$27.4B
$260K 0.01%
1,969
-26
-1% -$3.63K
DECT icon
675
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$260K 0.01%
8,360
-200
-2% -$6.06K
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 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.