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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
NTRS icon
651
Northern Trust
NTRS
$22.2B
$308K 0.02%
3,423
+31
+0.9% +$2.71K
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$306K 0.02%
3,894
+304
+8% +$22.9K
JNPR
653
DELISTED
Juniper Networks
JNPR
$305K 0.02%
+7,814
New +$298K
ARLP icon
654
Alliance Resource Partners
ARLP
$3.18B
$304K 0.02%
+12,152
New +$294K
SPYV icon
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$304K 0.02%
5,745
-1,549
-21% -$78.8K
CDP icon
656
COPT Defense Properties
CDP
$4.31B
$304K 0.02%
10,007
– –
ETHE
657
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$303K 0.02%
+13,841
New +$310K
ETR icon
658
Entergy
ETR
$54.1B
$303K 0.02%
4,602
-32
-0.7% -$1.89K
DPG
659
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$302K 0.02%
25,750
– –
BALL icon
660
Ball Corp
BALL
$17B
$302K 0.02%
4,442
+192
+5% +$12.2K
FEIM icon
661
Frequency Electronics
FEIM
$715M
$300K 0.01%
24,824
-5,750
-19% -$69.7K
IR icon
662
Ingersoll Rand
IR
$33B
$297K 0.01%
3,025
– –
IDU icon
663
iShares US Utilities ETF
IDU
$1.41B
$296K 0.01%
2,897
-45
-2% -$4.26K
HIFS icon
664
Hingham Institution for Saving
HIFS
$614M
$295K 0.01%
1,212
+1
+0.1% +$231
ALCO icon
665
Alico
ALCO
$286M
$294K 0.01%
10,510
-405
-4% -$11.2K
GNT
666
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$294K 0.01%
50,000
– –
NICE icon
667
Nice
NICE
$5.29B
$292K 0.01%
1,682
+51
+3% +$8.76K
VMC icon
668
Vulcan Materials
VMC
$36.3B
$292K 0.01%
1,165
– –
QCLN icon
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$291K 0.01%
8,093
+348
+4% +$12.2K
BCE icon
670
BCE
BCE
$19.9B
$289K 0.01%
8,297
-2,617
-24% -$89.4K
DMO
671
Western Asset Mortgage Opportunity Fund
DMO
$119M
$288K 0.01%
24,100
– –
SPYG icon
672
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$287K 0.01%
3,466
-2,558
-42% -$204K
VT icon
673
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.01%
2,390
-125
-5% -$14.4K
SSTK icon
674
Shutterstock
SSTK
$205M
$284K 0.01%
+8,029
New +$296K
TRN icon
675
Trinity Industries
TRN
$2.97B
$284K 0.01%
8,140
-9,670
-54% -$310K
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 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.