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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
+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
OCSL icon
801
Oaktree Specialty Lending
OCSL
$1.03B
$202K 0.01%
12,359
+14
+0.1% +$240
EWT icon
802
iShares MSCI Taiwan ETF
EWT
$10B
$201K 0.01%
3,735
– –
POWL icon
803
Powell Industries
POWL
$8.46B
$201K 0.01%
+2,715
New +$148K
AXSM icon
804
Axsome Therapeutics
AXSM
$12.4B
$200K 0.01%
+2,230
New +$195K
EXG icon
805
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$195K 0.01%
22,412
-2,663
-11% -$22.4K
QTRX icon
806
Quanterix
QTRX
$173M
$193K 0.01%
14,881
– –
BCX icon
807
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$190K 0.01%
19,756
-690
-3% -$6.35K
FSCO
808
FS Credit Opportunities Corp
FSCO
$989M
$188K 0.01%
29,619
+3,163
+12% +$19.9K
VIV icon
809
Telefônica Brasil
VIV
$22.4B
$188K 0.01%
18,275
+700
+4% +$6.48K
PMO
810
Franklin Municipal Opportunities Trust
PMO
$282M
$184K 0.01%
16,853
+2,600
+18% +$27.3K
VNM icon
811
VanEck Vietnam ETF
VNM
$491M
$183K 0.01%
14,325
-3,475
-20% -$42.7K
VGI
812
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$182K 0.01%
22,500
-15,000
-40% -$117K
IHD
813
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$180K 0.01%
31,625
+1,625
+5% +$8.73K
ADT icon
814
ADT
ADT
$5.16B
$179K 0.01%
24,800
– –
NRK icon
815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$177K 0.01%
15,800
– –
ERC
816
Allspring Multi-Sector Income Fund
ERC
$255M
$172K 0.01%
18,000
+4,300
+31% +$39.8K
RIG icon
817
Transocean
RIG
$5.92B
$172K 0.01%
40,425
-4,425
-10% -$21.8K
CLBK icon
818
Columbia Financial
CLBK
$1.13B
$171K 0.01%
10,000
– –
BGB
819
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$166K 0.01%
13,500
+2,500
+23% +$30.3K
ACP
820
abrdn Income Credit Strategies Fund
ACP
$640M
$165K 0.01%
24,907
+3,007
+14% +$19.6K
ETY icon
821
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$164K 0.01%
11,171
-400
-3% -$5.62K
JBLU icon
822
JetBlue
JBLU
$1.96B
$162K 0.01%
24,750
– –
NGD
823
DELISTED
New Gold Inc
NGD
$159K 0.01%
55,250
-9,500
-15% -$23.5K
ARCO icon
824
Arcos Dorados Holdings
ARCO
$1.73B
$156K 0.01%
17,946
+37
+0.2% +$338
UAA icon
825
Under Armour
UAA
$3B
$154K 0.01%
+17,251
New +$128K
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 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.