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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$7.65M
Cap. Flow %
-0.41%
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 Miscellaneous 13.64%
3 Energy 11.7%
4 Financials 9.09%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
$74K ﹤0.01%
22,031
-4,053
-16% -$16.9K
AWP
827
abrdn Global Premier Properties Fund
AWP
$347M
$65.7K ﹤0.01%
5,734
-219
-4% -$2.47K
NCZ
828
Virtus Convertible & Income Fund II
NCZ
$293M
$64.2K ﹤0.01%
5,500
– –
HNST icon
829
The Honest Company
HNST
$584M
$63.5K ﹤0.01%
21,757
+1,242
+6% +$3.69K
EVF
830
Eaton Vance Senior Income Trust
EVF
$89.8M
$63.4K ﹤0.01%
10,000
– –
DSM
831
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$59.4K ﹤0.01%
10,000
– –
MXCT icon
832
MaxCyte
MXCT
$126M
$50.5K ﹤0.01%
12,885
+353
+3% +$1.52K
GLD icon
833
CALL
SPDR Gold Trust
GLD
$149B
$49K ﹤0.01%
+9,000
New +$1.95M
TEF
834
DELISTED
Telefonica
TEF
$47.8K ﹤0.01%
11,362
– –
SOUN icon
835
SoundHound AI
SOUN
$2.88B
$46.5K ﹤0.01%
11,781
– –
LWLG icon
836
Lightwave Logic
LWLG
$812M
$38.9K ﹤0.01%
13,000
– –
PTON icon
837
Peloton Interactive
PTON
$2.22B
$36K ﹤0.01%
10,650
-175
-2% -$627
UAMY icon
838
United States Antimony
UAMY
$795M
$32.8K ﹤0.01%
97,500
– –
PIM
839
Franklin Master Intermediate Income Trust
PIM
$153M
$32.3K ﹤0.01%
10,000
– –
BTG icon
840
B2Gold
BTG
$7.32B
$27K ﹤0.01%
10,000
-14,850
-60% -$40.1K
VXRT
841
DELISTED
Vaxart
VXRT
$13.3K ﹤0.01%
20,000
– –
SYY icon
842
PUT
Sysco
SYY
$39.1B
$11.2K ﹤0.01%
+13,900
New +$1.04M
GOSS icon
843
Gossamer Bio
GOSS
$78.1M
$9.01K ﹤0.01%
+10,000
New +$7.48K
KSCP icon
844
Knightscope
KSCP
$33.5M
$8.16K ﹤0.01%
532
+171
+47% +$3.42K
DNMR
845
DELISTED
Danimer Scientific, Inc.
DNMR
$7.54K ﹤0.01%
313
– –
GOOGL icon
846
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$6.56K ﹤0.01%
+800
New +$135K
NVDA icon
847
PUT
NVIDIA
NVDA
$5.4T
$5.85K ﹤0.01%
1,000
-6,000
-86% -$607K
HEI icon
848
CALL
HEICO Corp
HEI
$43.6B
$4.79K ﹤0.01%
100
– –
DPRO
849
Draganfly
DPRO
$214M
$4.56K ﹤0.01%
+780
New +$4.85K
PANW icon
850
CALL
Palo Alto Networks
PANW
$273B
$4.21K ﹤0.01%
+200
New +$29.9K
32 33
34
35 36

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CL
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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 Miscellaneous and Energy.

  • 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.