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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.01B
AUM Growth
+$135M
Cap. Flow
+$8.51M
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 Miscellaneous 14.1%
3 Energy 11.56%
4 Financials 9.32%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$96.9B
$8.36M 0.42%
54,586
-3,381
-6% -$469K
STZ icon
52
Constellation Brands
STZ
$20.8B
$8.28M 0.41%
32,141
+135
+0.4% +$33.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.09M 0.4%
40,842
-1,106
-3% -$211K
IRM icon
54
Iron Mountain
IRM
$34.3B
$7.93M 0.39%
66,761
-2,307
-3% -$247K
KO icon
55
Coca-Cola
KO
$377B
$7.78M 0.39%
108,296
-1,274
-1% -$87.2K
GEOS icon
56
Geospace Technologies
GEOS
$67M
$7.73M 0.38%
747,300
-7,450
-1% -$71.2K
NSC icon
57
Norfolk Southern
NSC
$72.6B
$7.65M 0.38%
30,770
-58
-0.2% -$13.9K
LOW icon
58
Lowe's Companies
LOW
$111B
$7.26M 0.36%
26,807
-898
-3% -$217K
ET icon
59
Energy Transfer Partners
ET
$74.7B
$7.11M 0.35%
442,974
-4,523
-1% -$72.8K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.09M 0.35%
122,541
+10,933
+10% +$613K
DE icon
61
Deere & Co
DE
$183B
$6.89M 0.34%
16,515
+109
+0.7% +$41.1K
ABT icon
62
Abbott
ABT
$182B
$6.86M 0.34%
60,129
+1,710
+3% +$188K
SOFI icon
63
SoFi Technologies
SOFI
$22.4B
$6.71M 0.33%
853,690
+86,025
+11% +$625K
AMGN icon
64
Amgen
AMGN
$212B
$6.59M 0.33%
20,449
-426
-2% -$139K
CSCO icon
65
Cisco
CSCO
$431B
$6.57M 0.33%
123,417
-1,766
-1% -$85.9K
PBT
66
Permian Basin Royalty Trust
PBT
$1.64B
$6.36M 0.32%
535,151
+75,064
+16% +$844K
ORCL icon
67
Oracle
ORCL
$466B
$6.33M 0.31%
37,171
-1,297
-3% -$188K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.29M 0.31%
105,693
-1,817
-2% -$105K
UNP icon
69
Union Pacific
UNP
$169B
$6.24M 0.31%
25,314
+899
+4% +$218K
CME icon
70
CME Group
CME
$98.8B
$6.02M 0.3%
27,272
-4,180
-13% -$865K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$5.97M 0.3%
158,938
-4,884
-3% -$176K
UBER icon
72
Uber
UBER
$145B
$5.9M 0.29%
78,470
-8,322
-10% -$586K
MDT icon
73
Medtronic
MDT
$118B
$5.88M 0.29%
65,261
-1,211
-2% -$102K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.23B
$5.84M 0.29%
98,633
-1,668
-2% -$95.3K
ENB icon
75
Enbridge
ENB
$110B
$5.71M 0.28%
140,667
+7,617
+6% +$293K
1 2
3
4 5

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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 Miscellaneous and Energy.

  • 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.