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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
AIF
726
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$255K 0.01%
17,825
+1,075
+6% +$15.7K
EXEL icon
727
Exelixis
EXEL
$13.9B
$254K 0.01%
10,700
+1,400
+15% +$31.1K
MOO icon
728
VanEck Agribusiness ETF
MOO
$989M
$254K 0.01%
3,379
– –
BAH icon
729
Booz Allen Hamilton
BAH
$8.7B
$254K 0.01%
1,708
-2
-0.1% -$282
NOK icon
730
Nokia
NOK
$50.8B
$253K 0.01%
71,436
-2,550
-3% -$9.07K
FEI
731
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$252K 0.01%
26,070
+1,450
+6% +$12.8K
APH icon
732
Amphenol
APH
$188B
$251K 0.01%
4,358
+168
+4% +$8.8K
AVK
733
Advent Convertible and Income Fund
AVK
$544M
$251K 0.01%
+21,567
New +$246K
NKSH icon
734
National Bankshares
NKSH
$233M
$251K 0.01%
7,500
-4,263
-36% -$137K
WES icon
735
Western Midstream Partners
WES
$19.6B
$250K 0.01%
7,019
+104
+2% +$3.23K
WEX icon
736
WEX
WEX
$6.11B
$249K 0.01%
+1,050
New +$226K
SHV icon
737
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$249K 0.01%
2,252
-219
-9% -$24.2K
HBI
738
DELISTED
Hanesbrands
HBI
$249K 0.01%
42,883
-1,000
-2% -$4.79K
LNT icon
739
Alliant Energy
LNT
$19.4B
$248K 0.01%
4,919
+360
+8% +$17.7K
HTZ icon
740
Hertz
HTZ
$572M
$247K 0.01%
31,600
+12,500
+65% +$102K
DLN icon
741
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$247K 0.01%
+3,421
New +$235K
VIV icon
742
Telefônica Brasil
VIV
$22.4B
$246K 0.01%
24,475
-12,275
-33% -$129K
IDU icon
743
iShares US Utilities ETF
IDU
$1.41B
$246K 0.01%
2,914
+170
+6% +$13.5K
EMXC icon
744
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$246K 0.01%
+4,274
New +$238K
MOS icon
745
The Mosaic Company
MOS
$7.09B
$246K 0.01%
7,576
-1,799
-19% -$57.3K
DON icon
746
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$243K 0.01%
+4,979
New +$228K
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.03B
$242K 0.01%
12,323
– –
RMMZ
748
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$242K 0.01%
15,000
– –
CDP icon
749
COPT Defense Properties
CDP
$4.31B
$242K 0.01%
10,007
– –
GVA icon
750
Granite Construction
GVA
$5.45B
$241K 0.01%
4,226
-100
-2% -$4.98K
28 29
30
31 32

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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 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.