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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
NUV icon
801
Nuveen Municipal Value Fund
NUV
$1.91B
$210K 0.01%
24,080
+10
+0% +$87
IYG icon
802
iShares US Financial Services ETF
IYG
$2.13B
$208K 0.01%
+3,138
New +$195K
PHK
803
PIMCO High Income Fund
PHK
$861M
$206K 0.01%
41,750
– –
FLG
804
Flagstar Bank National Association
FLG
$5.77B
$206K 0.01%
21,300
-3,331
-14% -$61.6K
NMZ icon
805
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$204K 0.01%
19,346
-3,154
-14% -$32.1K
YUMC icon
806
Yum China
YUMC
$14.9B
$204K 0.01%
5,122
-225
-4% -$8.88K
MVT
807
DELISTED
BlackRock MuniVest Fund II
MVT
$204K 0.01%
18,673
+4,173
+29% +$45K
RFMZ
808
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$203K 0.01%
14,500
-10,000
-41% -$139K
IWB icon
809
iShares Russell 1000 ETF
IWB
$47.7B
$203K 0.01%
+705
New +$193K
EEM icon
810
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.01%
+4,940
New +$197K
BCX icon
811
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$202K 0.01%
22,296
-1,503
-6% -$13K
GNRC icon
812
Generac Holdings
GNRC
$11.9B
$202K 0.01%
1,602
-225
-12% -$26.4K
CRSP icon
813
CRISPR Therapeutics
CRSP
$4.58B
$202K 0.01%
2,963
-620
-17% -$44.4K
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$202K 0.01%
+7,010
New +$191K
NWL icon
815
Newell Brands
NWL
$2.16B
$202K 0.01%
25,141
+10
+0% +$80
FLO icon
816
Flowers Foods
FLO
$1.64B
$201K 0.01%
+8,483
New +$193K
JULW icon
817
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$201K 0.01%
+6,150
New +$196K
ARCO icon
818
Arcos Dorados Holdings
ARCO
$1.73B
$199K 0.01%
17,894
-9,037
-34% -$107K
JHI
819
John Hancock Investors Trust
JHI
$114M
$194K 0.01%
14,700
+3,600
+32% +$47.1K
ADEA icon
820
Adeia
ADEA
$2.86B
$192K 0.01%
17,600
-150
-0.8% -$1.75K
NZF icon
821
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$191K 0.01%
15,592
+1,787
+13% +$21.3K
FNB icon
822
FNB Corp
FNB
$6.78B
$190K 0.01%
13,495
-59
-0.4% -$794
JBLU icon
823
JetBlue
JBLU
$1.96B
$188K 0.01%
25,375
+7,250
+40% +$45K
PGX icon
824
Invesco Preferred ETF
PGX
$3.84B
$184K 0.01%
15,482
+171
+1% +$2.02K
FULT icon
825
Fulton Financial
FULT
$4.7B
$181K 0.01%
11,386
– –
31 32
33
34 35

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G
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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 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.