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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
NAD icon
851
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$120K 0.01%
10,503
+4
+0% +$45
OSUR icon
852
OraSure Technologies
OSUR
$273M
$117K 0.01%
19,000
– –
ALTM
853
DELISTED
Arcadium Lithium plc
ALTM
$112K 0.01%
+26,084
New +$131K
NGD
854
DELISTED
New Gold Inc
NGD
$110K 0.01%
64,750
-2,000
-3% -$2.73K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
14,400
-33,350
-70% -$226K
VKQ icon
856
Invesco Municipal Trust
VKQ
$536M
$107K 0.01%
11,000
+92
+0.8% +$877
EPM icon
857
Evolution Petroleum
EPM
$137M
$102K 0.01%
+16,544
New +$95K
SIRI icon
858
SiriusXM
SIRI
$10B
$99.9K 0.01%
2,575
– –
OBE
859
Obsidian Energy
OBE
$707M
$94.2K 0.01%
11,457
+1,015
+10% +$7.1K
PVBC
860
DELISTED
Provident Bancorp
PVBC
$91K ﹤0.01%
10,000
– –
AG icon
861
First Majestic Silver
AG
$8.05B
$85.2K ﹤0.01%
14,490
-800
-5% -$4.01K
VLY icon
862
Valley National Bancorp
VLY
$7.93B
$83.6K ﹤0.01%
10,500
-2,100
-17% -$18.7K
HNST icon
863
The Honest Company
HNST
$417M
$83.1K ﹤0.01%
20,515
+2,576
+14% +$8.69K
SAN icon
864
Banco Santander
SAN
$194B
$82.5K ﹤0.01%
17,037
– –
FSCO
865
FS Credit Opportunities Corp
FSCO
$989M
$77.1K ﹤0.01%
+13,000
New +$74.8K
NAT icon
866
Nordic American Tanker
NAT
$1.37B
$76.3K ﹤0.01%
19,474
-676
-3% -$2.84K
CHGG icon
867
Chegg
CHGG
$108M
$75.7K ﹤0.01%
10,000
– –
MVF
868
DELISTED
BlackRock MuniVest Fund
MVF
$75.7K ﹤0.01%
+10,715
New +$75K
UAA icon
869
Under Armour
UAA
$3B
$74K ﹤0.01%
10,026
-3,300
-25% -$26.3K
AWP
870
abrdn Global Premier Properties Fund
AWP
$377M
$70.7K ﹤0.01%
5,953
-128
-2% -$1.45K
SBSW icon
871
Sibanye-Stillwater
SBSW
$5.92B
$70.7K ﹤0.01%
+15,000
New +$68.9K
SOUN icon
872
SoundHound AI
SOUN
$2.68B
$69.4K ﹤0.01%
+11,781
New +$46.7K
NCZ
873
Virtus Convertible & Income Fund II
NCZ
$289M
$65.8K ﹤0.01%
5,500
– –
BTG icon
874
B2Gold
BTG
$5.16B
$64.9K ﹤0.01%
24,850
– –
EVF
875
Eaton Vance Senior Income Trust
EVF
$90.3M
$63.6K ﹤0.01%
+10,000
New +$64.4K
33 34
35
36 37

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BAM
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ST
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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 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.