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
+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
ABR icon
776
Arbor Realty Trust
ABR
$960M
$210K 0.01%
13,500
+500
+4% +$6.95K
LEG icon
777
Leggett & Platt
LEG
$1.52B
$210K 0.01%
+15,400
New +$192K
FXN icon
778
First Trust Energy AlphaDEX Fund
FXN
$398M
$210K 0.01%
12,931
+16
+0.1% +$276
MOS icon
779
The Mosaic Company
MOS
$7.09B
$210K 0.01%
7,831
-127
-2% -$3.49K
IDXX icon
780
Idexx Laboratories
IDXX
$42.9B
$210K 0.01%
+415
New +$202K
FEBW icon
781
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$210K 0.01%
6,900
– –
PHK
782
PIMCO High Income Fund
PHK
$861M
$209K 0.01%
41,750
– –
EOG icon
783
EOG Resources
EOG
$78B
$208K 0.01%
+1,696
New +$213K
MAS icon
784
Masco
MAS
$16B
$208K 0.01%
+2,479
New +$188K
ADEA icon
785
Adeia
ADEA
$2.86B
$208K 0.01%
17,450
– –
AMP icon
786
Ameriprise Financial
AMP
$46.8B
$208K 0.01%
+442
New +$192K
ASGI
787
abrdn Global Infrastructure Income Fund
ASGI
$776M
$208K 0.01%
+10,268
New +$197K
FULT icon
788
Fulton Financial
FULT
$4.7B
$206K 0.01%
11,386
– –
GUNR icon
789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$206K 0.01%
5,000
– –
SAIC icon
790
Saic
SAIC
$5.03B
$206K 0.01%
+1,480
New +$187K
BBUS icon
791
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$206K 0.01%
+1,986
New +$198K
FLO icon
792
Flowers Foods
FLO
$1.64B
$205K 0.01%
+8,883
New +$202K
NEA icon
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$204K 0.01%
17,078
+1,349
+9% +$15.7K
DPZ icon
794
Domino's
DPZ
$11B
$204K 0.01%
+475
New +$206K
WDI
795
Western Asset Diversified Income Fund
WDI
$681M
$204K 0.01%
13,000
– –
ARKG icon
796
ARK Genomic Revolution ETF
ARKG
$1.51B
$204K 0.01%
7,961
-900
-10% -$22.9K
JUNW icon
797
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$204K 0.01%
+6,880
New +$199K
WDAY icon
798
Workday
WDAY
$33.4B
$203K 0.01%
+829
New +$196K
KVHI icon
799
KVH Industries
KVHI
$177M
$202K 0.01%
41,868
– –
THQ
800
abrdn Healthcare Opportunities Fund
THQ
$769M
$202K 0.01%
+9,158
New +$196K
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 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.