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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
+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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$85.3K ﹤0.01%
12,000
-1,350
-10% -$8.71K
SBSW icon
852
Sibanye-Stillwater
SBSW
$5.92B
$84.7K ﹤0.01%
20,600
-1,000
-5% -$4.24K
OSUR icon
853
OraSure Technologies
OSUR
$273M
$81.1K ﹤0.01%
19,000
– –
MVF
854
DELISTED
BlackRock MuniVest Fund
MVF
$81K ﹤0.01%
10,656
-59
-0.6% -$438
QS icon
855
QuantumScape Corp
QS
$3B
$80.2K ﹤0.01%
+13,950
New +$85.9K
HNST icon
856
The Honest Company
HNST
$417M
$77.7K ﹤0.01%
21,757
– –
UAMY icon
857
United States Antimony
UAMY
$766M
$74.4K ﹤0.01%
97,500
– –
AWP
858
abrdn Global Premier Properties Fund
AWP
$377M
$74.1K ﹤0.01%
5,345
-389
-7% -$4.92K
NAT icon
859
Nordic American Tanker
NAT
$1.37B
$72.8K ﹤0.01%
19,826
+184
+0.9% +$676
ALTM
860
DELISTED
Arcadium Lithium plc
ALTM
$68.4K ﹤0.01%
24,016
+1,985
+9% +$5.75K
NCZ
861
Virtus Convertible & Income Fund II
NCZ
$289M
$68.4K ﹤0.01%
5,500
– –
DSM
862
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$62.3K ﹤0.01%
10,000
– –
EVF
863
Eaton Vance Senior Income Trust
EVF
$90.3M
$61.8K ﹤0.01%
10,000
– –
SOUN icon
864
SoundHound AI
SOUN
$2.68B
$59.6K ﹤0.01%
12,781
+1,000
+8% +$4.83K
TEF
865
DELISTED
Telefonica
TEF
$55.2K ﹤0.01%
11,362
– –
MXCT icon
866
MaxCyte
MXCT
$116M
$51.3K ﹤0.01%
13,180
+295
+2% +$1.24K
PTON icon
867
Peloton Interactive
PTON
$2.63B
$48.7K ﹤0.01%
10,400
-250
-2% -$982
BTG icon
868
B2Gold
BTG
$5.16B
$41.6K ﹤0.01%
13,500
+3,500
+35% +$10.2K
PIM
869
Franklin Master Intermediate Income Trust
PIM
$149M
$33.9K ﹤0.01%
10,000
– –
LWLG icon
870
Lightwave Logic
LWLG
$932M
$27.6K ﹤0.01%
10,000
-3,000
-23% -$9.01K
HRTX icon
871
Heron Therapeutics
HRTX
$86.3M
$21.4K ﹤0.01%
+10,750
New +$25.7K
TELL
872
DELISTED
Tellurian Inc.
TELL
$10.2K ﹤0.01%
+10,500
New +$9.07K
GOSS icon
873
Gossamer Bio
GOSS
$66.5M
$9.86K ﹤0.01%
10,000
– –
ADM icon
874
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-1,000
Closed -$3.1K
AIG icon
875
CALL
American International
AIG
$41.9B
– –
-300
Closed -$1.68K
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 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.