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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
EEM icon
751
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.01%
4,875
-675
-12% -$29.1K
FBRT
752
Franklin BSP Realty Trust
FBRT
$601M
$224K 0.01%
17,117
+5,961
+53% +$78.2K
SAP icon
753
SAP
SAP
$187B
$223K 0.01%
+974
New +$207K
ALKS icon
754
Alkermes
ALKS
$8.82B
$223K 0.01%
+7,969
New +$212K
FAB icon
755
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$223K 0.01%
2,640
-1,036
-28% -$85.1K
TXRH icon
756
Texas Roadhouse
TXRH
$12.7B
$222K 0.01%
1,257
+5
+0.4% +$844
FTF
757
Franklin Limited Duration Income Trust
FTF
$233M
$220K 0.01%
33,000
-5,000
-13% -$33K
EL icon
758
Estee Lauder
EL
$29B
$219K 0.01%
2,200
-34
-2% -$3.22K
EIM
759
Eaton Vance Municipal Bond Fund
EIM
$492M
$219K 0.01%
20,382
– –
NZF icon
760
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$219K 0.01%
16,725
+1,056
+7% +$13.4K
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.91B
$218K 0.01%
24,113
+16
+0.1% +$141
BIIB icon
762
Biogen
BIIB
$29.9B
$217K 0.01%
1,120
-10
-0.9% -$2.09K
KN icon
763
Knowles
KN
$3.22B
$215K 0.01%
11,925
-1,200
-9% -$21.3K
BHB icon
764
Bar Harbor Bankshares
BHB
$654M
$214K 0.01%
+6,950
New +$209K
HDV
765
iShares Core High Dividend ETF
HDV
$14.4B
$214K 0.01%
9,095
-500
-5% -$11.4K
CPT icon
766
Camden Property Trust
CPT
$11.3B
$214K 0.01%
+1,730
New +$205K
HLN icon
767
Haleon
HLN
$43.1B
$213K 0.01%
20,150
+750
+4% +$7.25K
CFG icon
768
Citizens Financial Group
CFG
$30.4B
$213K 0.01%
+5,189
New +$210K
TROW icon
769
T. Rowe Price
TROW
$25B
$213K 0.01%
1,956
– –
MVT
770
DELISTED
BlackRock MuniVest Fund II
MVT
$213K 0.01%
18,673
– –
IVZ icon
771
Invesco
IVZ
$13.3B
$213K 0.01%
12,108
+432
+4% +$7.09K
AHLT icon
772
American Beacon AHL Trend ETF
AHLT
$132M
$212K 0.01%
+9,000
New +$212K
HACK icon
773
Amplify Cybersecurity ETF
HACK
$2.63B
$212K 0.01%
3,100
-150
-5% -$9.78K
SPG icon
774
Simon Property Group
SPG
$74.5B
$211K 0.01%
1,249
-118
-9% -$18.7K
DBMF icon
775
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$211K 0.01%
+7,500
New +$214K
29 30
31
32 33

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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 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.