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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
ARLP icon
651
Alliance Resource Partners
ARLP
$3.18B
$319K 0.02%
12,152
– –
UAA icon
652
Under Armour
UAA
$3B
$314K 0.01%
37,976
+20,725
+120% +$189K
NICE icon
653
Nice
NICE
$5.29B
$314K 0.01%
1,851
+169
+10% +$30.1K
FIX icon
654
Comfort Systems
FIX
$61B
$313K 0.01%
+738
New +$324K
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$609M
$312K 0.01%
32,470
-850
-3% -$8.44K
FCG icon
656
First Trust Natural Gas ETF
FCG
$642M
$311K 0.01%
12,635
+1,750
+16% +$43.2K
HIFS icon
657
Hingham Institution for Saving
HIFS
$614M
$311K 0.01%
1,223
+11
+0.9% +$2.92K
TDG icon
658
TransDigm Group
TDG
$69.2B
$309K 0.01%
244
-19
-7% -$25K
JBLU icon
659
JetBlue
JBLU
$1.96B
$307K 0.01%
39,000
+14,250
+58% +$96.6K
WDAY icon
660
Workday
WDAY
$33.4B
$305K 0.01%
1,182
+353
+43% +$90.2K
MRCY icon
661
Mercury Systems
MRCY
$6.2B
$305K 0.01%
7,250
-300
-4% -$11.4K
HYLB icon
662
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$303K 0.01%
8,402
+1,425
+20% +$52K
NOK icon
663
Nokia
NOK
$50.8B
$302K 0.01%
68,136
-3,800
-5% -$16.9K
DPG
664
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$301K 0.01%
25,750
– –
UAL icon
665
United Airlines
UAL
$38.4B
$296K 0.01%
3,050
-5,500
-64% -$465K
MYI icon
666
BlackRock MuniYield Quality Fund III
MYI
$709M
$295K 0.01%
26,690
-613
-2% -$7.01K
GNK icon
667
Genco Shipping & Trading
GNK
$1.17B
$294K 0.01%
21,069
– –
MKC icon
668
McCormick & Company Non-Voting
MKC
$13.4B
$293K 0.01%
3,844
+490
+15% +$38.5K
CAH icon
669
Cardinal Health
CAH
$53.4B
$293K 0.01%
2,476
+70
+3% +$8.17K
JNPR
670
DELISTED
Juniper Networks
JNPR
$293K 0.01%
7,815
+1
+0% +$38
ETHE
671
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$291K 0.01%
10,391
-3,450
-25% -$89.2K
SOUN icon
672
SoundHound AI
SOUN
$2.68B
$289K 0.01%
14,572
+1,791
+14% +$17.3K
NUE icon
673
Nucor
NUE
$56.4B
$289K 0.01%
2,473
-383
-13% -$55.1K
WES icon
674
Western Midstream Partners
WES
$19.6B
$285K 0.01%
7,421
+156
+2% +$6.02K
SNOW icon
675
Snowflake
SNOW
$92.9B
$285K 0.01%
+1,843
New +$260K
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 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.