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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
PFN
726
PIMCO Income Strategy Fund II
PFN
$695M
$224K 0.01%
31,293
-83,478
-73% -$610K
PLD icon
727
Prologis
PLD
$138B
$222K 0.01%
1,977
-229
-10% -$25.4K
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$221K 0.01%
22,687
-606
-3% -$5.86K
IGOV icon
729
iShares International Treasury Bond ETF
IGOV
$1.34B
$220K 0.01%
5,705
-10,278
-64% -$400K
IGD
730
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$220K 0.01%
42,825
-125
-0.3% -$643
IGF icon
731
iShares Global Infrastructure ETF
IGF
$11B
$219K 0.01%
+4,568
New +$221K
TOL icon
732
Toll Brothers
TOL
$14B
$219K 0.01%
1,899
-100
-5% -$12.1K
CAVA icon
733
CAVA Group
CAVA
$7.22B
$218K 0.01%
2,352
-898
-28% -$69.3K
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$218K 0.01%
4,332
-26
-0.6% -$1.3K
NLR icon
735
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$217K 0.01%
+2,716
New +$222K
VNM icon
736
VanEck Vietnam ETF
VNM
$476M
$217K 0.01%
17,800
-4,000
-18% -$50.7K
HIFS icon
737
Hingham Institution for Saving
HIFS
$614M
$217K 0.01%
1,211
-99
-8% -$17.1K
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.11B
$216K 0.01%
2,324
– –
EIM
739
Eaton Vance Municipal Bond Fund
EIM
$492M
$216K 0.01%
20,382
– –
MFD
740
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$215K 0.01%
28,824
-5,963
-17% -$44.5K
TXRH icon
741
Texas Roadhouse
TXRH
$12.7B
$215K 0.01%
+1,252
New +$204K
GNRC icon
742
Generac Holdings
GNRC
$11.9B
$214K 0.01%
1,617
+15
+0.9% +$2.07K
FLG
743
Flagstar Bank National Association
FLG
$5.77B
$213K 0.01%
22,050
+750
+4% +$7.25K
FAX
744
abrdn Asia-Pacific Income Fund
FAX
$590M
$213K 0.01%
13,244
-2,991
-18% -$47.2K
URA icon
745
Global X Uranium ETF
URA
$5.54B
$213K 0.01%
7,350
-1,500
-17% -$45.7K
AGM icon
746
Federal Agricultural Mortgage
AGM
$2.27B
$212K 0.01%
1,174
+76
+7% +$13.7K
EXG icon
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$212K 0.01%
25,075
-2,170
-8% -$17.8K
CTA icon
748
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$211K 0.01%
7,850
-11,200
-59% -$302K
CIEN icon
749
Ciena
CIEN
$55.3B
$211K 0.01%
4,373
– –
HACK icon
750
Amplify Cybersecurity ETF
HACK
$2.63B
$210K 0.01%
+3,250
New +$202K
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 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.