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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
FIF
751
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$241K 0.01%
13,278
+850
+7% +$14.2K
METC icon
752
Ramaco Resources Class A
METC
$676M
$240K 0.01%
+14,729
New +$261K
PHG icon
753
Philips
PHG
$25.4B
$240K 0.01%
13,410
-238
-2% -$4.56K
FG icon
754
F&G Annuities & Life
FG
$3.93B
$240K 0.01%
5,912
-8,160
-58% -$341K
GT icon
755
Goodyear
GT
$2.07B
$239K 0.01%
17,425
– –
XLB icon
756
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$239K 0.01%
5,140
-720
-12% -$31K
TROW icon
757
T. Rowe Price
TROW
$25B
$238K 0.01%
1,956
-1,073
-35% -$120K
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$238K 0.01%
4,737
-182
-4% -$8.98K
CATC
759
DELISTED
CAMBRIDGE BANCORP
CATC
$237K 0.01%
3,475
-2,900
-45% -$192K
CSW
760
CSW Industrials
CSW
$4.71B
$235K 0.01%
1,001
– –
AVY icon
761
Avery Dennison
AVY
$12.3B
$233K 0.01%
+1,045
New +$217K
IWY icon
762
iShares Russell Top 200 Growth ETF
IWY
$16B
$233K 0.01%
+1,195
New +$223K
ABNB icon
763
Airbnb
ABNB
$83.7B
$231K 0.01%
+1,403
New +$212K
DXCM icon
764
DexCom
DXCM
$27.6B
$231K 0.01%
+1,665
New +$209K
FXN icon
765
First Trust Energy AlphaDEX Fund
FXN
$398M
$231K 0.01%
12,308
+7
+0.1% +$118
BIV icon
766
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.01%
3,053
-67
-2% -$5.05K
GUNR icon
767
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$230K 0.01%
5,600
-194
-3% -$7.59K
TDG icon
768
TransDigm Group
TDG
$69.2B
$229K 0.01%
+186
New +$209K
HIFS icon
769
Hingham Institution for Saving
HIFS
$614M
$228K 0.01%
1,310
+2
+0.2% +$352
QAI icon
770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$228K 0.01%
+7,373
New +$223K
CAVA icon
771
CAVA Group
CAVA
$7.22B
$228K 0.01%
+3,250
New +$174K
IGD
772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$228K 0.01%
42,950
+4,050
+10% +$20.7K
KN icon
773
Knowles
KN
$3.22B
$227K 0.01%
14,125
+150
+1% +$2.46K
AMP icon
774
Ameriprise Financial
AMP
$46.8B
$227K 0.01%
+518
New +$207K
EVV
775
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$227K 0.01%
23,293
+512
+2% +$5K
29 30
31
32 33

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ST
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MFAM
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ROIC
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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.