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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
PMO
826
Franklin Municipal Opportunities Trust
PMO
$282M
$172K 0.01%
16,954
+101
+0.6% +$1.06K
BCX icon
827
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$169K 0.01%
19,756
– –
BCS icon
828
Barclays
BCS
$94.1B
$168K 0.01%
12,659
+1,675
+15% +$21.7K
IHD
829
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$166K 0.01%
33,175
+1,550
+5% +$8.25K
ERC
830
Allspring Multi-Sector Income Fund
ERC
$255M
$165K 0.01%
18,000
– –
NRK icon
831
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$165K 0.01%
15,800
– –
ETY icon
832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.01%
10,171
-1,000
-9% -$14.9K
HNST icon
833
The Honest Company
HNST
$417M
$151K 0.01%
21,757
– –
ACP
834
abrdn Income Credit Strategies Fund
ACP
$640M
$149K 0.01%
24,907
– –
EVG
835
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$147K 0.01%
13,500
– –
VNM icon
836
VanEck Vietnam ETF
VNM
$491M
$147K 0.01%
12,825
-1,500
-10% -$17.9K
BDJ icon
837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$142K 0.01%
+17,165
New +$149K
MMU
838
Western Asset Managed Municipals Fund
MMU
$549M
$140K 0.01%
13,727
+598
+5% +$6.28K
FLG
839
Flagstar Bank National Association
FLG
$5.77B
$135K 0.01%
14,478
-7,879
-35% -$85.9K
ADT icon
840
ADT
ADT
$5.16B
$133K 0.01%
19,300
-5,500
-22% -$40.1K
NGD
841
DELISTED
New Gold Inc
NGD
$131K 0.01%
52,750
-2,500
-5% -$6.9K
ARCO icon
842
Arcos Dorados Holdings
ARCO
$1.73B
$129K 0.01%
17,769
-177
-1% -$1.52K
PGX icon
843
Invesco Preferred ETF
PGX
$3.84B
$128K 0.01%
11,090
-544
-5% -$6.54K
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$927M
$126K 0.01%
12,000
– –
OXLC
845
Oxford Lane Capital
OXLC
$830M
$124K 0.01%
4,900
+300
+7% +$7.86K
WIW
846
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$124K 0.01%
15,000
– –
NAD icon
847
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$123K 0.01%
10,530
-676
-6% -$8.13K
NDMO icon
848
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$123K 0.01%
12,250
+2,250
+23% +$24.1K
MQY icon
849
BlackRock MuniYield Quality Fund
MQY
$807M
$123K 0.01%
10,642
-748
-7% -$9.38K
MFM
850
Aberdeen Municipal Income Fund
MFM
$222M
$122K 0.01%
22,736
+32
+0.1% +$178
32 33
34
35 36

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.