We are live on ! Find out more
MC

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
BCX icon
776
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$188K 0.01%
20,446
-1,850
-8% -$17.1K
WDI
777
Western Asset Diversified Income Fund
WDI
$681M
$187K 0.01%
13,000
-35,000
-73% -$504K
ABR icon
778
Arbor Realty Trust
ABR
$960M
$187K 0.01%
13,000
– –
RFMZ
779
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$184K 0.01%
13,000
-1,500
-10% -$20.8K
NEA icon
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$180K 0.01%
15,729
+1,500
+11% +$16.4K
NRK icon
781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$175K 0.01%
15,800
– –
IVZ icon
782
Invesco
IVZ
$13.3B
$175K 0.01%
11,676
-1,362
-10% -$20.9K
NWL icon
783
Newell Brands
NWL
$2.16B
$171K 0.01%
26,602
+1,461
+6% +$10.9K
FSCO
784
FS Credit Opportunities Corp
FSCO
$989M
$169K 0.01%
26,456
+13,456
+104% +$82.7K
ETY icon
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$163K 0.01%
11,571
-1,150
-9% -$15.5K
IHD
786
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$161K 0.01%
30,000
-3,750
-11% -$19.7K
ARCO icon
787
Arcos Dorados Holdings
ARCO
$1.73B
$161K 0.01%
17,909
+15
+0.1% +$154
HLN icon
788
Haleon
HLN
$43.1B
$160K 0.01%
19,400
-600
-3% -$5.01K
RMM
789
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$153K 0.01%
10,000
– –
JBLU icon
790
JetBlue
JBLU
$1.96B
$151K 0.01%
24,750
-625
-2% -$3.77K
CLBK icon
791
Columbia Financial
CLBK
$1.13B
$150K 0.01%
10,000
– –
ACP
792
abrdn Income Credit Strategies Fund
ACP
$640M
$148K 0.01%
21,900
+200
+0.9% +$1.34K
PMO
793
Franklin Municipal Opportunities Trust
PMO
$282M
$146K 0.01%
14,253
+344
+2% +$3.43K
EVG
794
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$146K 0.01%
13,500
– –
HL icon
795
Hecla Mining
HL
$10.2B
$146K 0.01%
30,000
-2,500
-8% -$13.3K
VIV icon
796
Telefônica Brasil
VIV
$22.4B
$144K 0.01%
17,575
-6,900
-28% -$62.4K
CMU
797
DELISTED
MFS High Yield Municipal Trust
CMU
$141K 0.01%
41,000
-60,000
-59% -$199K
FBRT
798
Franklin BSP Realty Trust
FBRT
$601M
$141K 0.01%
11,156
– –
MQY icon
799
BlackRock MuniYield Quality Fund
MQY
$807M
$140K 0.01%
+11,390
New +$138K
PGX icon
800
Invesco Preferred ETF
PGX
$3.84B
$137K 0.01%
11,860
-3,622
-23% -$41.9K
30 31
32
33 34

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.