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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
AJG icon
776
Arthur J. Gallagher & Co
AJG
$63.7B
$226K 0.01%
904
+7
+0.8% +$1.68K
PML
777
PIMCO Municipal Income Fund II
PML
$485M
$225K 0.01%
26,500
-20,000
-43% -$168K
SII
778
Sprott
SII
$2.65B
$225K 0.01%
6,077
-53
-0.9% -$1.9K
ST icon
779
Sensata Technologies
ST
$6.65B
$223K 0.01%
6,079
– –
USO icon
780
United States Oil Fund
USO
$2.45B
$223K 0.01%
2,835
-4,500
-61% -$325K
ETR icon
781
Entergy
ETR
$54.1B
$223K 0.01%
+4,214
New +$214K
EXG icon
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$222K 0.01%
27,245
-1,936
-7% -$15.3K
USIG icon
783
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$221K 0.01%
+4,358
New +$221K
DOV icon
784
Dover
DOV
$27.2B
$220K 0.01%
+1,244
New +$200K
RIG icon
785
Transocean
RIG
$5.92B
$219K 0.01%
34,950
-31,150
-47% -$170K
AIT icon
786
Applied Industrial Technologies
AIT
$12.8B
$219K 0.01%
+1,110
New +$203K
BIIB icon
787
Biogen
BIIB
$29.9B
$219K 0.01%
1,015
+73
+8% +$17.1K
HDV
788
iShares Core High Dividend ETF
HDV
$14.4B
$218K 0.01%
9,900
– –
FSLR icon
789
First Solar
FSLR
$21.8B
$218K 0.01%
+1,292
New +$199K
IXJ icon
790
iShares Global Healthcare ETF
IXJ
$4.11B
$217K 0.01%
2,324
– –
IVZ icon
791
Invesco
IVZ
$13.3B
$216K 0.01%
13,038
+160
+1% +$2.58K
CIEN icon
792
Ciena
CIEN
$55.3B
$216K 0.01%
+4,373
New +$231K
AGM icon
793
Federal Agricultural Mortgage
AGM
$2.27B
$216K 0.01%
+1,098
New +$204K
ALK icon
794
Alaska Air
ALK
$5.15B
$215K 0.01%
+5,000
New +$187K
KVHI icon
795
KVH Industries
KVHI
$177M
$215K 0.01%
42,118
– –
USLM icon
796
United States Lime & Minerals
USLM
$3.18B
$213K 0.01%
3,580
-4,670
-57% -$241K
NYT icon
797
New York Times
NYT
$11.6B
$212K 0.01%
4,900
– –
FSTR icon
798
Foster
FSTR
$443M
$212K 0.01%
+7,754
New +$183K
BGB
799
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$211K 0.01%
+17,750
New +$207K
EIM
800
Eaton Vance Municipal Bond Fund
EIM
$492M
$211K 0.01%
20,382
+3,382
+20% +$34.6K
30 31
32
33 34

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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 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.