We are live on ! Find out more
MC

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
EVG
826
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$151K 0.01%
13,500
– –
MQY icon
827
BlackRock MuniYield Quality Fund
MQY
$807M
$149K 0.01%
11,390
– –
HL icon
828
Hecla Mining
HL
$10.2B
$147K 0.01%
22,000
-8,000
-27% -$46.8K
AMCR icon
829
Amcor
AMCR
$20.6B
$144K 0.01%
2,550
– –
PGX icon
830
Invesco Preferred ETF
PGX
$3.84B
$144K 0.01%
11,634
-226
-2% -$2.7K
MMU
831
Western Asset Managed Municipals Fund
MMU
$549M
$142K 0.01%
13,129
+1,324
+11% +$14.1K
NAD icon
832
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$139K 0.01%
11,206
+697
+7% +$8.37K
BGR icon
833
BlackRock Energy and Resources Trust
BGR
$420M
$137K 0.01%
+10,617
New +$138K
BTZ icon
834
BlackRock Credit Allocation Income Trust
BTZ
$927M
$135K 0.01%
12,000
-500
-4% -$5.46K
BCS icon
835
Barclays
BCS
$94.1B
$133K 0.01%
10,984
+695
+7% +$8.14K
WIW
836
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$133K 0.01%
15,000
– –
MFM
837
Aberdeen Municipal Income Fund
MFM
$222M
$130K 0.01%
22,704
+31
+0.1% +$172
NFE icon
838
New Fortress Energy
NFE
$101M
$127K 0.01%
14,000
– –
PFN
839
PIMCO Income Strategy Fund II
PFN
$695M
$124K 0.01%
16,317
-14,976
-48% -$109K
OXLC
840
Oxford Lane Capital
OXLC
$830M
$121K 0.01%
+4,600
New +$124K
VKQ icon
841
Invesco Municipal Trust
VKQ
$536M
$116K 0.01%
11,264
+150
+1% +$1.51K
NDMO icon
842
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$112K 0.01%
10,000
– –
PVBC
843
DELISTED
Provident Bancorp
PVBC
$108K 0.01%
10,000
– –
HTZ icon
844
Hertz
HTZ
$572M
$106K 0.01%
32,100
+2,500
+8% +$8.73K
GT icon
845
Goodyear
GT
$2.07B
$106K 0.01%
11,925
– –
ETH
846
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$104K 0.01%
+4,247
New +$106K
IONQ icon
847
IonQ
IONQ
$12.3B
$91.8K ﹤0.01%
+10,500
New +$80K
SAN icon
848
Banco Santander
SAN
$194B
$88.7K ﹤0.01%
17,397
+350
+2% +$1.68K
EPM icon
849
Evolution Petroleum
EPM
$137M
$87.8K ﹤0.01%
16,544
– –
AG icon
850
First Majestic Silver
AG
$8.05B
$85.8K ﹤0.01%
14,300
+25
+0.2% +$145
32 33
34
35 36

Similar funds

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 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.