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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
+8.04%
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
$2.01B
AUM Growth
+$135M
Cap. Flow
+$8.42M
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 Energy 11.56%
3 Financials 9.32%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
726
General Motors
GM
$74.7B
$242K 0.01%
5,393
-3,266
-38% -$151K
IBDS icon
727
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$240K 0.01%
22,806
+119
+0.5% +$1.2K
TEL icon
729
TE Connectivity
TEL
$58.8B
$239K 0.01%
1,585
-139
-8% -$20.8K
IBDR icon
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IGOV icon
731
iShares International Treasury Bond ETF
IGOV
$1.34B
$238K 0.01%
5,683
-22
-0.4% -$895
IGD
732
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$238K 0.01%
42,125
-700
-2% -$3.84K
AGM icon
733
Federal Agricultural Mortgage
AGM
$2.27B
$237K 0.01%
1,266
+92
+8% +$17.6K
VST icon
734
Vistra
VST
$55.1B
$237K 0.01%
+1,996
New +$169K
FAX
735
abrdn Asia-Pacific Income Fund
FAX
$590M
$236K 0.01%
13,571
+327
+2% +$5.5K
VHT icon
736
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.01%
836
-23
-3% -$6.39K
PNW icon
737
Pinnacle West Capital
PNW
$12.9B
$235K 0.01%
2,655
-4,477
-63% -$382K
LGF.A
738
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$235K 0.01%
29,976
-325
-1% -$2.72K
FNK icon
739
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$235K 0.01%
+4,306
New +$228K
ODFL icon
740
Old Dominion Freight Line
ODFL
$48.5B
$235K 0.01%
1,181
-628
-35% -$122K
VTRS icon
741
Viatris
VTRS
$20.1B
$233K 0.01%
20,064
-1,508
-7% -$17.4K
EXC icon
742
Exelon
EXC
$48.6B
$232K 0.01%
5,731
-766
-12% -$28.8K
AMLP icon
743
Alerian MLP ETF
AMLP
$13B
$232K 0.01%
4,931
-5,614
-53% -$266K
VFH icon
744
Vanguard Financials ETF
VFH
$13.3B
$231K 0.01%
2,105
– –
PCAR icon
745
PACCAR
PCAR
$69.6B
$231K 0.01%
2,338
+44
+2% +$4.3K
IXJ icon
746
iShares Global Healthcare ETF
IXJ
$4.11B
$228K 0.01%
2,324
– –
YUMC icon
747
Yum China
YUMC
$14.9B
$228K 0.01%
+5,066
New +$169K
ALK icon
748
Alaska Air
ALK
$5.15B
$226K 0.01%
5,000
– –
UNM icon
749
Unum
UNM
$13.8B
$225K 0.01%
+3,791
New +$206K
URA icon
750
Global X Uranium ETF
URA
$5.52B
$225K 0.01%
7,850
+500
+7% +$13.4K
28 29
30
31 32

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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 Energy and Financials.

  • 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.