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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
X
676
DELISTED
US Steel
X
$283K 0.01%
8,005
+380
+5% +$14.5K
MRCY icon
677
Mercury Systems
MRCY
$6.2B
$279K 0.01%
+7,550
New +$266K
WES icon
678
Western Midstream Partners
WES
$19.6B
$278K 0.01%
7,265
+127
+2% +$5K
AI icon
679
C3.ai
AI
$1.27B
$277K 0.01%
11,413
-7,500
-40% -$191K
MKC icon
680
McCormick & Company Non-Voting
MKC
$13.4B
$276K 0.01%
3,354
– –
REGL icon
681
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$276K 0.01%
3,372
– –
EG icon
682
Everest Group
EG
$15.2B
$273K 0.01%
698
+3
+0.4% +$1.14K
JANW icon
683
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$273K 0.01%
8,300
-500
-6% -$16.3K
FBIN icon
684
Fortune Brands Innovations
FBIN
$6.12B
$273K 0.01%
+3,048
New +$234K
NYT icon
685
New York Times
NYT
$11.6B
$273K 0.01%
4,900
– –
ITOT icon
686
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$272K 0.01%
2,166
-284
-12% -$34.4K
ABEV icon
687
Ambev
ABEV
$47.3B
$272K 0.01%
111,400
+10,700
+11% +$24K
RIVN icon
688
Rivian
RIVN
$22.9B
$271K 0.01%
24,195
+6,250
+35% +$89.8K
RDVY icon
689
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$271K 0.01%
+4,575
New +$260K
VRSN icon
690
VeriSign
VRSN
$25.3B
$271K 0.01%
1,424
-17
-1% -$3.07K
WDC icon
691
Western Digital
WDC
$179B
$270K 0.01%
5,235
– –
APH icon
692
Amphenol
APH
$188B
$270K 0.01%
4,142
+54
+1% +$3.5K
BAH icon
693
Booz Allen Hamilton
BAH
$8.7B
$270K 0.01%
1,656
-71
-4% -$10.9K
CIEN icon
694
Ciena
CIEN
$55.3B
$269K 0.01%
4,373
– –
CAH icon
695
Cardinal Health
CAH
$53.4B
$266K 0.01%
2,406
-717
-23% -$75K
GVA icon
696
Granite Construction
GVA
$5.45B
$266K 0.01%
3,352
-575
-15% -$40.4K
GENI icon
697
Genius Sports
GENI
$1.73B
$265K 0.01%
+33,825
New +$235K
PLD icon
698
Prologis
PLD
$138B
$265K 0.01%
2,096
+119
+6% +$14.8K
IGF icon
699
iShares Global Infrastructure ETF
IGF
$11B
$262K 0.01%
4,818
+250
+5% +$12.8K
EMXC icon
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$262K 0.01%
4,281
-625
-13% -$37.5K
26 27
28
29 30

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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.