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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$7.26M 0.39%
447,497
-6,063
-1% -$95.3K
BLK icon
52
Blackrock
BLK
$164B
$7.23M 0.38%
9,181
– –
BX icon
53
Blackstone
BX
$104B
$7.18M 0.38%
57,967
+100
+0.2% +$12.3K
KO icon
54
Coca-Cola
KO
$354B
$6.97M 0.37%
109,570
-523
-0.5% -$32.4K
MSTR icon
55
Strategy Inc
MSTR
$33.5B
$6.88M 0.37%
49,910
-360
-0.7% -$51.9K
GEOS icon
56
Geospace Technologies
GEOS
$91.6M
$6.78M 0.36%
754,750
-7,900
-1% -$88.8K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$6.62M 0.35%
30,828
-254
-0.8% -$58.9K
AMGN icon
58
Amgen
AMGN
$203B
$6.52M 0.35%
20,875
-919
-4% -$270K
UBER icon
59
Uber
UBER
$134B
$6.31M 0.34%
86,792
+21,015
+32% +$1.46M
QCOM icon
60
Qualcomm
QCOM
$176B
$6.2M 0.33%
31,146
+179
+0.6% +$33.8K
IRM icon
61
Iron Mountain
IRM
$38.2B
$6.19M 0.33%
69,068
-389
-0.6% -$31.5K
CME icon
62
CME Group
CME
$92.2B
$6.18M 0.33%
31,452
+2,853
+10% +$589K
DE icon
63
Deere & Co
DE
$170B
$6.13M 0.33%
16,406
+1,137
+7% +$443K
LOW icon
64
Lowe's Companies
LOW
$116B
$6.11M 0.33%
27,705
-145
-0.5% -$33.1K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.09M 0.32%
107,510
-756
-0.7% -$42.8K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.08M 0.32%
111,608
+9,142
+9% +$507K
ABT icon
67
Abbott
ABT
$180B
$6.07M 0.32%
58,419
+1,237
+2% +$131K
CSCO icon
68
Cisco
CSCO
$450B
$5.95M 0.32%
125,183
-1,615
-1% -$76.7K
DIS icon
69
Walt Disney
DIS
$165B
$5.77M 0.31%
58,078
-9,880
-15% -$1.06M
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.02B
$5.62M 0.3%
100,301
-1,492
-1% -$83.5K
UNP icon
71
Union Pacific
UNP
$183B
$5.52M 0.29%
24,415
+1,253
+5% +$294K
MRNA icon
72
Moderna
MRNA
$21.5B
$5.47M 0.29%
46,079
+110
+0.2% +$13.9K
ORCL icon
73
Oracle
ORCL
$331B
$5.43M 0.29%
38,468
-1,606
-4% -$199K
SO icon
74
Southern Company
SO
$110B
$5.42M 0.29%
69,854
+907
+1% +$68.7K
FNV icon
75
Franco-Nevada
FNV
$41.4B
$5.41M 0.29%
45,676
-3,619
-7% -$440K
1 2
3
4 5

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BAM
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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.