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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
CGGO icon
676
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$259K 0.01%
8,812
+1,802
+26% +$52.1K
TEL icon
677
TE Connectivity
TEL
$59.2B
$259K 0.01%
1,724
-36
-2% -$5.28K
USLM icon
678
United States Lime & Minerals
USLM
$3.2B
$259K 0.01%
3,555
-25
-0.7% -$1.67K
CSW
679
CSW Industrials
CSW
$4.74B
$259K 0.01%
976
-25
-2% -$6.2K
IDU icon
680
iShares US Utilities ETF
IDU
$1.41B
$259K 0.01%
2,942
+28
+1% +$2.46K
LNT icon
681
Alliant Energy
LNT
$19.3B
$258K 0.01%
5,077
+158
+3% +$7.94K
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$258K 0.01%
5,259
+522
+11% +$25.2K
VRSN icon
683
VeriSign
VRSN
$25.5B
$256K 0.01%
1,441
+46
+3% +$8.2K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$256K 0.01%
7,055
– –
BALL icon
685
Ball Corp
BALL
$17.3B
$255K 0.01%
4,250
– –
DPG
686
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$253K 0.01%
+25,750
New +$248K
FSLR icon
687
First Solar
FSLR
$21.8B
$253K 0.01%
1,122
-170
-13% -$37.1K
NYT icon
688
New York Times
NYT
$11.9B
$251K 0.01%
4,900
– –
DINO icon
689
HF Sinclair
DINO
$15.8B
$251K 0.01%
4,700
-1,808
-28% -$102K
HYLB icon
690
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$251K 0.01%
+7,065
New +$249K
CDP icon
691
COPT Defense Properties
CDP
$4.34B
$250K 0.01%
10,007
– –
AVK
692
Advent Convertible and Income Fund
AVK
$540M
$250K 0.01%
21,567
– –
REGL icon
693
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$248K 0.01%
3,372
– –
ETR icon
694
Entergy
ETR
$53.9B
$248K 0.01%
4,634
+420
+10% +$22.6K
BIV icon
695
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.01%
3,306
+253
+8% +$18.8K
RDVI icon
696
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$247K 0.01%
+10,580
New +$250K
GVA icon
697
Granite Construction
GVA
$5.5B
$243K 0.01%
3,927
-299
-7% -$17.7K
SHOP icon
698
Shopify
SHOP
$159B
$243K 0.01%
3,677
-4,304
-54% -$285K
FTF
699
Franklin Limited Duration Income Trust
FTF
$233M
$241K 0.01%
38,000
-20,000
-34% -$125K
RIVN icon
700
Rivian
RIVN
$24.1B
$241K 0.01%
17,945
+4,220
+31% +$44.1K
26 27
28
29 30

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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.