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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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$11B
$284K 0.01%
5,441
+623
+13% +$33.6K
DMO
677
Western Asset Mortgage Opportunity Fund
DMO
$119M
$284K 0.01%
24,100
– –
CHWY icon
678
Chewy
CHWY
$8.54B
$283K 0.01%
8,460
+30
+0.4% +$933
NXPI icon
679
NXP Semiconductors
NXPI
$68B
$282K 0.01%
+1,359
New +$309K
DLN icon
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$282K 0.01%
3,626
-268
-7% -$21.4K
VT icon
681
Vanguard Total World Stock ETF
VT
$76.3B
$281K 0.01%
2,390
– –
TRN icon
682
Trinity Industries
TRN
$2.97B
$279K 0.01%
7,943
-197
-2% -$7.12K
SPYG icon
683
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$277K 0.01%
3,155
-311
-9% -$26.9K
IDU icon
684
iShares US Utilities ETF
IDU
$1.41B
$277K 0.01%
2,880
-17
-0.6% -$1.71K
FBCG icon
685
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$277K 0.01%
+5,986
New +$271K
UNM icon
686
Unum
UNM
$13.8B
$277K 0.01%
3,791
– –
QAI icon
687
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$276K 0.01%
8,794
+1,184
+16% +$38.2K
IR icon
688
Ingersoll Rand
IR
$33B
$274K 0.01%
3,025
– –
REGL icon
689
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$272K 0.01%
3,372
– –
DAC icon
690
Danaos Corp
DAC
$2.55B
$272K 0.01%
3,392
-2,850
-46% -$235K
CLF icon
691
Cleveland-Cliffs
CLF
$6.81B
$271K 0.01%
28,878
-4,940
-15% -$59.5K
AHLT icon
692
American Beacon AHL Trend ETF
AHLT
$132M
$271K 0.01%
11,500
+2,500
+28% +$57.1K
X
693
DELISTED
US Steel
X
$271K 0.01%
7,965
-40
-0.5% -$1.48K
GBIL icon
694
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.01%
+2,700
New +$270K
GRBK icon
695
Green Brick Partners
GRBK
$3.13B
$268K 0.01%
4,750
– –
CCD
696
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$268K 0.01%
11,032
+1,393
+14% +$34.2K
IBDS icon
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
BUD icon
698
AB InBev
BUD
$158B
$267K 0.01%
5,329
+234
+5% +$13.5K
SOXX icon
699
iShares Semiconductor ETF
SOXX
$44.2B
$266K 0.01%
1,233
-133
-10% -$29.7K
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$265K 0.01%
3,563
+259
+8% +$21.8K
26 27
28
29 30

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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.