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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
701
Vanguard Total World Stock ETF
VT
$76.3B
$277K 0.02%
2,505
– –
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.54B
$275K 0.01%
9,561
– –
HCA icon
703
HCA Healthcare
HCA
$84.8B
$275K 0.01%
823
– –
HTB
704
HomeTrust Bancshares
HTB
$818M
$273K 0.01%
10,000
– –
MOTI icon
705
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$273K 0.01%
+8,785
New +$267K
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$590M
$273K 0.01%
16,235
+4,760
+41% +$77.1K
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$272K 0.01%
+3,333
New +$260K
NTB icon
708
Bank of N.T. Butterfield & Son
NTB
$2.42B
$272K 0.01%
+8,500
New +$258K
SPG icon
709
Simon Property Group
SPG
$74.5B
$268K 0.01%
1,712
-1,114
-39% -$163K
ERC
710
Allspring Multi-Sector Income Fund
ERC
$255M
$268K 0.01%
28,700
+3,000
+12% +$28.2K
MFD
711
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$267K 0.01%
34,787
-714
-2% -$5.41K
ITOT icon
712
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$266K 0.01%
2,308
+187
+9% +$20.5K
IRT icon
713
Independence Realty Trust
IRT
$3.92B
$266K 0.01%
16,488
-5,674
-26% -$86.7K
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$265K 0.01%
3,372
– –
VRSN icon
715
VeriSign
VRSN
$25.3B
$264K 0.01%
1,395
+221
+19% +$43.4K
OIA icon
716
Invesco Municipal Income Opportunities Trust
OIA
$295M
$261K 0.01%
40,000
– –
GNT
717
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$261K 0.01%
+50,000
New +$251K
X
718
DELISTED
US Steel
X
$260K 0.01%
6,380
-1,250
-16% -$57.2K
TOL icon
719
Toll Brothers
TOL
$14B
$259K 0.01%
1,999
-300
-13% -$32.6K
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$258K 0.01%
+7,055
New +$256K
FBIN icon
721
Fortune Brands Innovations
FBIN
$6.12B
$258K 0.01%
3,048
– –
DECT icon
722
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$258K 0.01%
8,560
+1,560
+22% +$45.7K
FXU icon
723
First Trust Utilities AlphaDEX Fund
FXU
$845M
$256K 0.01%
7,895
+200
+3% +$6.17K
TEL icon
724
TE Connectivity
TEL
$58.8B
$256K 0.01%
1,760
-14
-0.8% -$1.96K
URA icon
725
Global X Uranium ETF
URA
$5.54B
$255K 0.01%
8,850
-10
-0.1% -$289
27 28
29
30 31

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
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CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.