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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
+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
GT icon
801
Goodyear
GT
$2.07B
$135K 0.01%
11,925
-5,500
-32% -$67.3K
BTZ icon
802
BlackRock Credit Allocation Income Trust
BTZ
$927M
$134K 0.01%
12,500
-42,000
-77% -$439K
BGB
803
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$131K 0.01%
11,000
-6,750
-38% -$80.3K
WIW
804
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$128K 0.01%
15,000
-50,500
-77% -$431K
NGD
805
DELISTED
New Gold Inc
NGD
$126K 0.01%
64,750
– –
AMCR icon
806
Amcor
AMCR
$20.6B
$125K 0.01%
2,550
– –
DNP icon
807
DNP Select Income Fund
DNP
$4.18B
$124K 0.01%
15,099
+15
+0.1% +$130
MFM
808
Aberdeen Municipal Income Fund
MFM
$222M
$124K 0.01%
22,673
+31
+0.1% +$162
NAD icon
809
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$123K 0.01%
10,509
+6
+0.1% +$68
ERC
810
Allspring Multi-Sector Income Fund
ERC
$255M
$123K 0.01%
13,700
-15,000
-52% -$135K
MMU
811
Western Asset Managed Municipals Fund
MMU
$549M
$122K 0.01%
11,805
-43,131
-79% -$437K
VKQ icon
812
Invesco Municipal Trust
VKQ
$536M
$111K 0.01%
11,114
+114
+1% +$1.1K
BCS icon
813
Barclays
BCS
$94.1B
$110K 0.01%
+10,289
New +$107K
NDMO icon
814
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$108K 0.01%
10,000
-20,000
-67% -$216K
HTZ icon
815
Hertz
HTZ
$572M
$104K 0.01%
29,600
-2,000
-6% -$10.2K
PVBC
816
DELISTED
Provident Bancorp
PVBC
$102K 0.01%
10,000
– –
SBSW icon
817
Sibanye-Stillwater
SBSW
$5.92B
$94K 0.01%
21,600
+6,600
+44% +$32.7K
SWN
818
DELISTED
Southwestern Energy Company
SWN
$89.8K ﹤0.01%
13,350
-1,050
-7% -$7.67K
EPM icon
819
Evolution Petroleum
EPM
$137M
$87.2K ﹤0.01%
16,544
– –
SIRI icon
820
SiriusXM
SIRI
$10B
$87K ﹤0.01%
3,075
+500
+19% +$14.9K
AG icon
821
First Majestic Silver
AG
$8.05B
$84.5K ﹤0.01%
14,275
-215
-1% -$1.49K
OSUR icon
822
OraSure Technologies
OSUR
$273M
$80.9K ﹤0.01%
19,000
– –
SAN icon
823
Banco Santander
SAN
$194B
$78.9K ﹤0.01%
17,047
+10
+0.1% +$49
NAT icon
824
Nordic American Tanker
NAT
$1.37B
$78.2K ﹤0.01%
19,642
+168
+0.9% +$675
MVF
825
DELISTED
BlackRock MuniVest Fund
MVF
$76.8K ﹤0.01%
10,715
– –
31 32
33
34 35

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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 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.