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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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$63.7B
$261K 0.01%
929
+39
+4% +$11K
DON icon
702
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$260K 0.01%
5,080
+200
+4% +$9.78K
FCG icon
703
First Trust Natural Gas ETF
FCG
$632M
$259K 0.01%
10,885
+135
+1% +$3.39K
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$258K 0.01%
6,977
-88
-1% -$3.18K
IYE icon
705
iShares US Energy ETF
IYE
$1.74B
$256K 0.01%
5,530
-1,300
-19% -$61.2K
IRT icon
706
Independence Realty Trust
IRT
$3.92B
$256K 0.01%
12,488
– –
FV icon
707
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$256K 0.01%
+4,392
New +$247K
MOO icon
708
VanEck Agribusiness ETF
MOO
$989M
$255K 0.01%
3,379
– –
GNRC icon
709
Generac Holdings
GNRC
$11.9B
$255K 0.01%
1,604
-13
-0.8% -$1.93K
SHV icon
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$252K 0.01%
2,278
-307
-12% -$33.9K
PML
711
PIMCO Municipal Income Fund II
PML
$485M
$252K 0.01%
26,833
– –
FLG
712
Flagstar Bank National Association
FLG
$5.77B
$251K 0.01%
22,357
+307
+1% +$3.27K
OLN icon
713
Olin
OLN
$2.64B
$251K 0.01%
5,225
-1,000
-16% -$44.5K
KRE icon
714
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$251K 0.01%
4,427
-832
-16% -$45.7K
DECT icon
715
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$250K 0.01%
7,860
-500
-6% -$15.7K
ACGL icon
716
Arch Capital
ACGL
$36.1B
$250K 0.01%
+2,219
New +$231K
ZBH icon
717
Zimmer Biomet
ZBH
$17.7B
$250K 0.01%
2,317
-164
-7% -$17.9K
BIV icon
718
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.01%
3,174
-132
-4% -$10.2K
DG icon
719
Dollar General
DG
$25.9B
$247K 0.01%
2,924
+955
+49% +$105K
CHWY icon
720
Chewy
CHWY
$8.54B
$247K 0.01%
8,430
-1,510
-15% -$40.3K
AVK
721
Advent Convertible and Income Fund
AVK
$544M
$247K 0.01%
21,000
-567
-3% -$6.82K
CCD
722
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$245K 0.01%
+9,639
New +$227K
QAI icon
723
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$244K 0.01%
7,610
-30
-0.4% -$941
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$21.7B
$244K 0.01%
+3,411
New +$237K
FG icon
725
F&G Annuities & Life
FG
$3.93B
$242K 0.01%
5,412
-100
-2% -$4.14K
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
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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 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.