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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
MOTI icon
776
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$220K 0.01%
+7,265
New +$239K
SYBT icon
777
Stock Yards Bancorp
SYBT
$2.41B
$220K 0.01%
+3,072
New +$216K
VERA icon
778
Vera Therapeutics
VERA
$2.54B
$220K 0.01%
+5,200
New +$230K
FULT icon
779
Fulton Financial
FULT
$4.7B
$220K 0.01%
11,386
– –
FTF
780
Franklin Limited Duration Income Trust
FTF
$233M
$219K 0.01%
33,000
– –
KVHI icon
781
KVH Industries
KVHI
$177M
$219K 0.01%
38,368
-3,500
-8% -$18K
BAH icon
782
Booz Allen Hamilton
BAH
$8.7B
$218K 0.01%
1,695
+39
+2% +$6.06K
MOO icon
783
VanEck Agribusiness ETF
MOO
$989M
$218K 0.01%
3,379
– –
FAB icon
784
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$218K 0.01%
2,640
– –
VTRS icon
785
Viatris
VTRS
$20.1B
$217K 0.01%
17,430
-2,634
-13% -$32.4K
PAVE icon
786
Global X US Infrastructure Development ETF
PAVE
$14.3B
$216K 0.01%
+5,354
New +$229K
IVW icon
787
iShares S&P 500 Growth ETF
IVW
$72.5B
$216K 0.01%
+2,130
New +$212K
IGD
788
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$216K 0.01%
39,850
-2,275
-5% -$12.6K
EXC icon
789
Exelon
EXC
$48.6B
$216K 0.01%
5,731
– –
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.12B
$215K 0.01%
3,146
+98
+3% +$7.85K
VFLO icon
791
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$215K 0.01%
+6,300
New +$218K
URA icon
792
Global X Uranium ETF
URA
$5.52B
$215K 0.01%
8,018
+168
+2% +$5.14K
FG icon
793
F&G Annuities & Life
FG
$3.93B
$214K 0.01%
5,162
-250
-5% -$11K
EEM icon
794
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.01%
5,097
+222
+5% +$9.84K
BHB icon
795
Bar Harbor Bankshares
BHB
$654M
$213K 0.01%
6,950
– –
EIM
796
Eaton Vance Municipal Bond Fund
EIM
$492M
$211K 0.01%
20,382
– –
ODFL icon
797
Old Dominion Freight Line
ODFL
$48.5B
$211K 0.01%
1,197
+16
+1% +$3.26K
SPG icon
798
Simon Property Group
SPG
$74.5B
$211K 0.01%
1,223
-26
-2% -$4.56K
BBUS icon
799
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$210K 0.01%
1,986
– –
DG icon
800
Dollar General
DG
$25.9B
$209K 0.01%
2,761
-163
-6% -$12.8K
30 31
32
33 34

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ST
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MFAM
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ROIC
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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.