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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
ELF icon
701
e.l.f. Beauty
ELF
$4.95B
$240K 0.01%
+1,141
New +$203K
RIG icon
702
Transocean
RIG
$5.84B
$240K 0.01%
44,850
+9,900
+28% +$57.2K
CATC
703
DELISTED
CAMBRIDGE BANCORP
CATC
$240K 0.01%
3,475
– –
IBDR icon
704
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.6B
$238K 0.01%
+3,354
New +$244K
EL icon
706
Estee Lauder
EL
$30.1B
$238K 0.01%
2,234
-127
-5% -$16.7K
QAI icon
707
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$237K 0.01%
7,640
+267
+4% +$8.23K
MOO icon
708
VanEck Agribusiness ETF
MOO
$988M
$237K 0.01%
3,379
– –
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$236K 0.01%
5,550
+610
+12% +$25.6K
PCAR icon
710
PACCAR
PCAR
$70.2B
$236K 0.01%
2,294
-21
-0.9% -$2.31K
FXN icon
711
First Trust Energy AlphaDEX Fund
FXN
$377M
$235K 0.01%
12,915
+607
+5% +$11.3K
IRT icon
712
Independence Realty Trust
IRT
$3.87B
$234K 0.01%
12,488
-4,000
-24% -$66.9K
OCSL icon
713
Oaktree Specialty Lending
OCSL
$1.04B
$232K 0.01%
12,345
+22
+0.2% +$425
AJG icon
714
Arthur J. Gallagher & Co
AJG
$65.1B
$231K 0.01%
890
-14
-2% -$3.47K
MOS icon
715
The Mosaic Company
MOS
$7.1B
$230K 0.01%
7,958
+382
+5% +$11.5K
IBDS icon
716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
VTRS icon
717
Viatris
VTRS
$20.5B
$229K 0.01%
21,572
-3,687
-15% -$40.7K
PML
718
PIMCO Municipal Income Fund II
PML
$486M
$229K 0.01%
26,833
+333
+1% +$2.8K
HBI
719
DELISTED
Hanesbrands
HBI
$229K 0.01%
46,383
+3,500
+8% +$17.2K
VHT icon
720
Vanguard Health Care ETF
VHT
$18.3B
$229K 0.01%
859
-690
-45% -$181K
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$228K 0.01%
4,880
-99
-2% -$4.68K
KN icon
722
Knowles
KN
$3.2B
$227K 0.01%
13,125
-1,000
-7% -$16.8K
TROW icon
723
T. Rowe Price
TROW
$25.5B
$226K 0.01%
1,956
– –
EXC icon
724
Exelon
EXC
$48.2B
$225K 0.01%
6,497
-1,440
-18% -$53.1K
MOTI icon
725
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$224K 0.01%
7,160
-1,625
-18% -$51.8K
27 28
29
30 31

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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 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.