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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
726
Federal Agricultural Mortgage
AGM
$2.27B
$249K 0.01%
1,266
– –
AVK
727
Advent Convertible and Income Fund
AVK
$544M
$247K 0.01%
21,000
– –
LPX icon
728
Louisiana-Pacific
LPX
$5.2B
$246K 0.01%
2,380
-5,000
-68% -$544K
HCA icon
729
HCA Healthcare
HCA
$84.8B
$246K 0.01%
819
– –
BALL icon
730
Ball Corp
BALL
$17B
$245K 0.01%
4,442
– –
IYG icon
731
iShares US Financial Services ETF
IYG
$2.13B
$244K 0.01%
+3,142
New +$242K
HYBL icon
732
State Street Blackstone High Income ETF
HYBL
$569M
$244K 0.01%
+8,610
New +$246K
GRAL
733
GRAIL Inc
GRAL
$2.91B
$244K 0.01%
+13,680
New +$222K
SSTK icon
734
Shutterstock
SSTK
$205M
$243K 0.01%
8,000
-29
-0.4% -$911
VMC icon
735
Vulcan Materials
VMC
$36.3B
$243K 0.01%
943
-222
-19% -$59.7K
NYT icon
736
New York Times
NYT
$11.6B
$242K 0.01%
4,650
-250
-5% -$13.6K
ZBH icon
737
Zimmer Biomet
ZBH
$17.7B
$241K 0.01%
2,281
-36
-2% -$3.86K
TEL icon
738
TE Connectivity
TEL
$58.8B
$240K 0.01%
1,680
+95
+6% +$14.2K
PHG icon
739
Philips
PHG
$25.4B
$240K 0.01%
10,233
-2,542
-20% -$65.7K
AMP icon
740
Ameriprise Financial
AMP
$46.8B
$240K 0.01%
450
+8
+2% +$4.27K
GNRC icon
741
Generac Holdings
GNRC
$11.9B
$238K 0.01%
1,534
-70
-4% -$12.1K
EXE
742
Expand Energy Corp
EXE
$21.9B
$238K 0.01%
+2,389
New +$221K
SHV icon
743
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$238K 0.01%
2,159
-119
-5% -$13.1K
KN icon
744
Knowles
KN
$3.22B
$238K 0.01%
11,925
– –
AMLP icon
745
Alerian MLP ETF
AMLP
$13B
$238K 0.01%
4,934
+3
+0.1% +$144
ACIO icon
746
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$237K 0.01%
+5,900
New +$239K
VFH icon
747
Vanguard Financials ETF
VFH
$13.3B
$237K 0.01%
2,004
-101
-5% -$11.9K
DOCU
748
DocuSign
DOCU
$9.63B
$237K 0.01%
+2,630
New +$210K
FSCO
749
FS Credit Opportunities Corp
FSCO
$989M
$235K 0.01%
34,417
+4,798
+16% +$31.8K
SHY icon
750
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.01%
2,861
-5,310
-65% -$437K
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.