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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
+3.96%
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
$1.88B
AUM Growth
+$33.4M
Cap. Flow
-$4.96M
Cap. Flow %
-0.26%
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 Energy 11.7%
3 Financials 9.09%
4 Healthcare 8.93%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
851
CALL
Archer Daniels Midland
ADM
$41.4B
$3.1K ﹤0.01%
1,000
+900
+900% +$55.2K
FCX icon
852
CALL
Freeport-McMoran
FCX
$90B
$2.8K ﹤0.01%
+1,000
New +$50.4K
CP icon
853
CALL
Canadian Pacific Kansas City
CP
$82B
$2.36K ﹤0.01%
+400
New +$32.6K
AMZN icon
854
CALL
Amazon
AMZN
$2.5T
$2.13K ﹤0.01%
+100
New +$18.4K
TTD icon
855
CALL
Trade Desk
TTD
$8.13B
$1.98K ﹤0.01%
+200
New +$18K
AIG icon
856
CALL
American International
AIG
$41.9B
$1.68K ﹤0.01%
+300
New +$22.9K
GM icon
857
CALL
General Motors
GM
$74.7B
$1.63K ﹤0.01%
+500
New +$22.6K
MS icon
858
CALL
Morgan Stanley
MS
$337B
$1.38K ﹤0.01%
+300
New +$28.6K
AAPL icon
859
CALL
Apple
AAPL
$4.89T
– –
-300
Closed -$2.43K
ABNB icon
860
Airbnb
ABNB
$83.7B
– –
-1,403
Closed -$231K
ACGL icon
861
Arch Capital
ACGL
$36.1B
– –
-4,218
Closed -$390K
AIT icon
862
Applied Industrial Technologies
AIT
$12.8B
– –
-1,110
Closed -$219K
AKAM icon
863
Akamai
AKAM
$16.8B
– –
-3,142
Closed -$342K
ALB icon
864
Albemarle
ALB
$13.5B
– –
-2,438
Closed -$321K
AMAT icon
865
CALL
Applied Materials
AMAT
$426B
– –
-100
Closed -$5.82K
AMD icon
866
CALL
Advanced Micro Devices
AMD
$851B
– –
-500
Closed -$5.58K
AMP icon
867
Ameriprise Financial
AMP
$46.8B
– –
-518
Closed -$227K
APO icon
868
CALL
Apollo Global Management
APO
$70.7B
– –
-100
Closed -$2.38K
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,277
Closed -$294K
ARM icon
870
CALL
Arm
ARM
$278B
– –
-100
Closed -$5.62K
AVY icon
871
Avery Dennison
AVY
$12.3B
– –
-1,045
Closed -$233K
BKKT icon
872
Bakkt Inc
BKKT
$333M
– –
-1,428
Closed -$16.4K
BKT icon
873
BlackRock Income Trust
BKT
$330M
– –
-30,469
Closed -$363K
BRK.A icon
874
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
CFG icon
875
Citizens Financial Group
CFG
$30.4B
– –
-7,674
Closed -$278K
33 34
35
36 37

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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 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 Energy and Financials.

  • 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.