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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
HDV
751
iShares Core High Dividend ETF
HDV
$14.4B
$235K 0.01%
10,445
+1,350
+15% +$31.7K
TRGP icon
752
Targa Resources
TRGP
$60.4B
$234K 0.01%
+1,310
New +$235K
ASMF
753
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.2M
$233K 0.01%
+9,800
New +$235K
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.01%
3,096
-78
-2% -$5.93K
FNK icon
755
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$230K 0.01%
4,306
– –
ADEA icon
756
Adeia
ADEA
$2.86B
$230K 0.01%
16,450
-1,000
-6% -$12.6K
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$230K 0.01%
1,219
-741
-38% -$144K
DBMF icon
758
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$229K 0.01%
8,750
+1,250
+17% +$34K
GENI icon
759
Genius Sports
GENI
$1.73B
$229K 0.01%
26,425
-7,400
-22% -$61.8K
TXRH icon
760
Texas Roadhouse
TXRH
$12.7B
$228K 0.01%
1,261
+4
+0.3% +$753
ALCO icon
761
Alico
ALCO
$286M
$227K 0.01%
8,760
-1,750
-17% -$45.7K
WDC icon
762
Western Digital
WDC
$179B
$227K 0.01%
5,039
-196
-4% -$9.85K
PLD icon
763
Prologis
PLD
$138B
$226K 0.01%
2,141
+45
+2% +$5.17K
YUMC icon
764
Yum China
YUMC
$14.9B
$226K 0.01%
4,689
-377
-7% -$17.9K
TROW icon
765
T. Rowe Price
TROW
$25B
$226K 0.01%
1,996
+40
+2% +$4.63K
HACK icon
766
Amplify Cybersecurity ETF
HACK
$2.63B
$225K 0.01%
3,025
-75
-2% -$5.45K
PNW icon
767
Pinnacle West Capital
PNW
$12.9B
$225K 0.01%
2,655
– –
DECT icon
768
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$225K 0.01%
7,060
-800
-10% -$25.7K
MWA icon
769
Mueller Water Products
MWA
$3.92B
$224K 0.01%
9,975
-10,250
-51% -$241K
ESI icon
770
Element Solutions
ESI
$9.12B
$224K 0.01%
8,800
-5,750
-40% -$155K
CFG icon
771
Citizens Financial Group
CFG
$30.4B
$223K 0.01%
5,091
-98
-2% -$4.33K
EVV
772
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$223K 0.01%
22,795
-11
-0% -$112
JANW icon
773
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$222K 0.01%
6,600
-1,700
-20% -$56.6K
PML
774
PIMCO Municipal Income Fund II
PML
$485M
$221K 0.01%
27,333
+500
+2% +$4.39K
SWKS icon
775
Skyworks Solutions
SWKS
$9.06B
$220K 0.01%
2,486
-4,332
-64% -$394K
29 30
31
32 33

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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
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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.