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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.3B
$210K 0.01%
+2,105
New +$210K
IWB icon
752
iShares Russell 1000 ETF
IWB
$47.7B
$210K 0.01%
705
– –
FG icon
753
F&G Annuities & Life
FG
$3.93B
$210K 0.01%
5,512
-400
-7% -$15.7K
HDV
754
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.01%
9,595
-305
-3% -$6.64K
ARKG icon
755
ARK Genomic Revolution ETF
ARKG
$1.54B
$208K 0.01%
8,861
-700
-7% -$17.7K
NUV icon
756
Nuveen Municipal Value Fund
NUV
$1.91B
$208K 0.01%
24,097
+17
+0.1% +$145
SPG icon
757
Simon Property Group
SPG
$74.5B
$207K 0.01%
1,367
-345
-20% -$50.8K
ABEV icon
758
Ambev
ABEV
$47.3B
$206K 0.01%
100,700
+37,250
+59% +$84.8K
MVT
759
DELISTED
BlackRock MuniVest Fund II
MVT
$206K 0.01%
18,673
– –
BABA icon
760
Alibaba
BABA
$269B
$206K 0.01%
+2,859
New +$219K
VITL icon
761
Vital Farms
VITL
$558M
$206K 0.01%
+4,400
New +$152K
SDRL icon
762
Seadrill
SDRL
$2.81B
$205K 0.01%
3,990
-5,500
-58% -$278K
JULW icon
763
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$205K 0.01%
6,150
– –
IYG icon
764
iShares US Financial Services ETF
IYG
$2.13B
$205K 0.01%
3,138
– –
FEBW icon
765
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$204K 0.01%
+6,900
New +$201K
EWT icon
766
iShares MSCI Taiwan ETF
EWT
$10B
$202K 0.01%
+3,735
New +$187K
ALK icon
767
Alaska Air
ALK
$5.15B
$202K 0.01%
5,000
– –
PHK
768
PIMCO High Income Fund
PHK
$861M
$201K 0.01%
41,750
– –
GUNR icon
769
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$201K 0.01%
5,000
-600
-11% -$25K
QTRX icon
770
Quanterix
QTRX
$173M
$197K 0.01%
14,881
+3,058
+26% +$51.1K
ADEA icon
771
Adeia
ADEA
$2.86B
$195K 0.01%
17,450
-150
-0.9% -$1.64K
KVHI icon
772
KVH Industries
KVHI
$177M
$195K 0.01%
41,868
-250
-0.6% -$1.25K
NZF icon
773
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$194K 0.01%
15,669
+77
+0.5% +$925
FULT icon
774
Fulton Financial
FULT
$4.7B
$193K 0.01%
11,386
– –
ADT icon
775
ADT
ADT
$5.16B
$188K 0.01%
24,800
– –
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 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.