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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
IHD
826
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$178K 0.01%
33,750
+4,900
+17% +$25.2K
ABR icon
827
Arbor Realty Trust
ABR
$960M
$172K 0.01%
13,000
– –
CLBK icon
828
Columbia Financial
CLBK
$1.13B
$172K 0.01%
10,000
– –
NRK icon
829
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$172K 0.01%
15,800
– –
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$170K 0.01%
12,721
-355
-3% -$4.52K
HLN icon
831
Haleon
HLN
$43.1B
$170K 0.01%
20,000
-600
-3% -$5.01K
ADT icon
832
ADT
ADT
$5.16B
$167K 0.01%
24,800
+200
+0.8% +$1.33K
LXU icon
833
LSB Industries
LXU
$881M
$164K 0.01%
18,650
– –
VFC icon
834
VF Corp
VFC
$6.68B
$162K 0.01%
10,530
+100
+1% +$1.61K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$158K 0.01%
14,229
-40,527
-74% -$445K
ABEV icon
836
Ambev
ABEV
$47.3B
$157K 0.01%
63,450
-300
-0.5% -$781
HL icon
837
Hecla Mining
HL
$10.2B
$156K 0.01%
32,500
– –
CXH
838
DELISTED
MFS Investment Grade Municipal Trust
CXH
$152K 0.01%
20,000
-40,000
-67% -$302K
RIVN icon
839
Rivian
RIVN
$22.9B
$150K 0.01%
13,725
+2,890
+27% +$41.7K
RMM
840
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$150K 0.01%
10,000
– –
FBRT
841
Franklin BSP Realty Trust
FBRT
$601M
$149K 0.01%
+11,156
New +$146K
ELME
842
Elme Communities
ELME
$132M
$149K 0.01%
10,689
-15,275
-59% -$213K
ACP
843
abrdn Income Credit Strategies Fund
ACP
$640M
$147K 0.01%
21,700
– –
EVG
844
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$143K 0.01%
13,500
-4,600
-25% -$48.8K
PMO
845
Franklin Municipal Opportunities Trust
PMO
$282M
$141K 0.01%
13,909
+1,570
+13% +$16.1K
DNP icon
846
DNP Select Income Fund
DNP
$4.18B
$137K 0.01%
15,084
– –
RXRX icon
847
Recursion Pharmaceuticals
RXRX
$1.57B
$135K 0.01%
+13,500
New +$150K
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$3B
$134K 0.01%
+13,200
New +$160K
MFM
849
Aberdeen Municipal Income Fund
MFM
$222M
$122K 0.01%
22,642
+29
+0.1% +$152
AMCR icon
850
Amcor
AMCR
$20.6B
$121K 0.01%
2,550
– –
32 33
34
35 36

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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 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.