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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
GNT
701
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$265K 0.01%
50,000
– –
CCI icon
702
Crown Castle
CCI
$32.7B
$264K 0.01%
+2,914
New +$305K
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$264K 0.01%
4,376
-51
-1% -$3.16K
SRLN icon
704
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$263K 0.01%
+6,299
New +$263K
FBRT
705
Franklin BSP Realty Trust
FBRT
$601M
$263K 0.01%
20,958
+3,841
+22% +$49.6K
DPZ icon
706
Domino's
DPZ
$11B
$262K 0.01%
625
+150
+32% +$65.5K
APH icon
707
Amphenol
APH
$188B
$262K 0.01%
3,777
-365
-9% -$25.6K
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$262K 0.01%
+5,181
New +$242K
VNQ icon
709
Vanguard Real Estate ETF
VNQ
$39.9B
$261K 0.01%
2,930
-600
-17% -$56.7K
K
710
DELISTED
Kellanova
K
$261K 0.01%
3,220
-4,894
-60% -$395K
GM icon
711
General Motors
GM
$74.7B
$259K 0.01%
4,871
-522
-10% -$27.3K
FV icon
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$259K 0.01%
4,392
– –
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$259K 0.01%
5,081
+1
+0% +$52
ALKS icon
714
Alkermes
ALKS
$8.82B
$259K 0.01%
8,997
+1,028
+13% +$29.6K
CLS icon
715
Celestica
CLS
$35.1B
$258K 0.01%
+2,792
New +$218K
LGF.A
716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K 0.01%
30,101
+125
+0.4% +$986
EG icon
717
Everest Group
EG
$15.2B
$255K 0.01%
704
+6
+0.9% +$2.25K
SPDW icon
718
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$253K 0.01%
+7,419
New +$266K
IBDR icon
719
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
PCAR icon
720
PACCAR
PCAR
$69.6B
$252K 0.01%
2,423
+85
+4% +$9.3K
FSLR icon
721
First Solar
FSLR
$21.8B
$252K 0.01%
1,428
+115
+9% +$22.9K
SAP icon
722
SAP
SAP
$187B
$252K 0.01%
1,022
+48
+5% +$11.4K
CWST icon
723
Casella Waste Systems
CWST
$5.69B
$250K 0.01%
+2,364
New +$250K
BABA icon
724
Alibaba
BABA
$269B
$250K 0.01%
2,949
+20
+0.7% +$1.89K
ACGL icon
725
Arch Capital
ACGL
$36.1B
$250K 0.01%
2,705
+486
+22% +$49.1K
27 28
29
30 31

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.