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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
AFSM icon
801
First Trust Active Factor Small Cap ETF
AFSM
$111M
$208K 0.01%
+6,919
New +$217K
IYE icon
802
iShares US Energy ETF
IYE
$1.74B
$207K 0.01%
4,550
-980
-18% -$47K
NUV icon
803
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.01%
24,137
+24
+0.1% +$213
NZF icon
804
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$206K 0.01%
16,954
+229
+1% +$2.91K
FXN icon
805
First Trust Energy AlphaDEX Fund
FXN
$398M
$205K 0.01%
12,540
-391
-3% -$6.57K
VHT icon
806
Vanguard Health Care ETF
VHT
$18.2B
$204K 0.01%
806
-30
-4% -$8.08K
BIIB icon
807
Biogen
BIIB
$29.9B
$204K 0.01%
1,335
+215
+19% +$36.3K
FMF icon
808
First Trust Managed Futures Strategy Fund
FMF
$250M
$202K 0.01%
+4,250
New +$203K
JULW icon
809
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$202K 0.01%
5,750
-5,000
-47% -$175K
CPT icon
810
Camden Property Trust
CPT
$11.3B
$201K 0.01%
1,730
– –
ABEV icon
811
Ambev
ABEV
$47.3B
$201K 0.01%
108,400
-3,000
-3% -$6.64K
FAX
812
abrdn Asia-Pacific Income Fund
FAX
$590M
$191K 0.01%
12,989
-582
-4% -$9.45K
HLN icon
813
Haleon
HLN
$43.1B
$190K 0.01%
19,915
-235
-1% -$2.3K
EXG icon
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$189K 0.01%
23,187
+775
+3% +$6.55K
OCSL icon
815
Oaktree Specialty Lending
OCSL
$1.03B
$189K 0.01%
12,375
+16
+0.1% +$256
NEA icon
816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$189K 0.01%
16,729
-349
-2% -$4.06K
ABR icon
817
Arbor Realty Trust
ABR
$960M
$187K 0.01%
13,500
– –
WDI
818
Western Asset Diversified Income Fund
WDI
$681M
$185K 0.01%
13,000
– –
MVT
819
DELISTED
BlackRock MuniVest Fund II
MVT
$185K 0.01%
17,500
-1,173
-6% -$12.9K
IVZ icon
820
Invesco
IVZ
$13.3B
$184K 0.01%
10,504
-1,604
-13% -$28.6K
ASGI
821
abrdn Global Infrastructure Income Fund
ASGI
$776M
$178K 0.01%
10,153
-115
-1% -$2.23K
BGB
822
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$177K 0.01%
14,475
+975
+7% +$12.1K
MFUT
823
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$173K 0.01%
+10,400
New +$176K
PHK
824
PIMCO High Income Fund
PHK
$861M
$173K 0.01%
35,500
-6,250
-15% -$31.4K
VGI
825
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$172K 0.01%
22,500
– –
31 32
33
34 35

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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 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.