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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
TSLA icon
51
Tesla
TSLA
$1.24T
$7.56M 0.41%
42,993
-4,338
-9% -$848K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$7.13M 0.39%
453,560
+17,985
+4% +$262K
LOW icon
53
Lowe's Companies
LOW
$116B
$7.09M 0.38%
27,850
+2,975
+12% +$684K
KO icon
54
Coca-Cola
KO
$354B
$6.74M 0.37%
110,093
+866
+0.8% +$52K
COST icon
55
Costco
COST
$415B
$6.68M 0.36%
9,114
-261
-3% -$186K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$6.55M 0.36%
12,456
+2,126
+21% +$1.06M
ABT icon
57
Abbott
ABT
$180B
$6.5M 0.35%
57,182
+139
+0.2% +$15.9K
MSB
58
Mesabi Trust
MSB
$295M
$6.41M 0.35%
361,982
+121,688
+51% +$2.31M
CSCO icon
59
Cisco
CSCO
$450B
$6.33M 0.34%
126,798
-355
-0.3% -$17.7K
DE icon
60
Deere & Co
DE
$170B
$6.27M 0.34%
15,269
-92
-0.6% -$35.3K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.26M 0.34%
108,266
+13,504
+14% +$761K
MAR icon
62
Marriott International
MAR
$98.7B
$6.26M 0.34%
24,796
+2,440
+11% +$591K
AMGN icon
63
Amgen
AMGN
$203B
$6.2M 0.34%
21,794
+887
+4% +$260K
CME icon
64
CME Group
CME
$92.2B
$6.16M 0.33%
28,599
+267
+0.9% +$56.1K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$5.96M 0.32%
101,793
+1,713
+2% +$96.7K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.95M 0.32%
102,466
+30,439
+42% +$1.63M
FNV icon
67
Franco-Nevada
FNV
$41.4B
$5.87M 0.32%
49,295
+520
+1% +$57.2K
EMR icon
68
Emerson Electric
EMR
$82.9B
$5.85M 0.32%
51,543
+3,181
+7% +$327K
COP icon
69
ConocoPhillips
COP
$147B
$5.84M 0.32%
45,901
+707
+2% +$80.6K
SOFI icon
70
SoFi Technologies
SOFI
$21.1B
$5.72M 0.31%
783,490
+90,509
+13% +$719K
UNP icon
71
Union Pacific
UNP
$183B
$5.7M 0.31%
23,162
-686
-3% -$169K
IRM icon
72
Iron Mountain
IRM
$38.2B
$5.57M 0.3%
69,457
-277
-0.4% -$20K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$5.48M 0.3%
100,989
+1,677
+2% +$85.4K
MDT icon
74
Medtronic
MDT
$107B
$5.43M 0.29%
62,289
-16,687
-21% -$1.42M
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.43M 0.29%
166,653
+5,994
+4% +$185K
1 2
3
4 5

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ST
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ROIC
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HFM
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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.