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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
AMCR icon
851
Amcor
AMCR
$20.6B
$120K 0.01%
2,550
– –
VIV icon
852
Telefônica Brasil
VIV
$22.4B
$117K 0.01%
15,500
-2,775
-15% -$24.7K
VKQ icon
853
Invesco Municipal Trust
VKQ
$536M
$112K 0.01%
11,418
+154
+1% +$1.54K
ALTM
854
DELISTED
Arcadium Lithium plc
ALTM
$112K 0.01%
21,831
-2,185
-9% -$11.2K
LEG icon
855
Leggett & Platt
LEG
$1.52B
$111K 0.01%
11,550
-3,850
-25% -$46.1K
RIG icon
856
Transocean
RIG
$5.92B
$101K ﹤0.01%
26,825
-13,600
-34% -$56.5K
NAT icon
857
Nordic American Tanker
NAT
$1.37B
$99.2K ﹤0.01%
39,673
+19,847
+100% +$61K
HL icon
858
Hecla Mining
HL
$10.2B
$95.7K ﹤0.01%
19,500
-2,500
-11% -$14.9K
AG icon
859
First Majestic Silver
AG
$8.05B
$93.9K ﹤0.01%
17,100
+2,800
+20% +$18.1K
AOD
860
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$91.6K ﹤0.01%
+10,894
New +$95.7K
SAN icon
861
Banco Santander
SAN
$194B
$78.2K ﹤0.01%
17,154
-243
-1% -$1.17K
QS icon
862
QuantumScape Corp
QS
$3B
$72.4K ﹤0.01%
13,950
– –
NCZ
863
Virtus Convertible & Income Fund II
NCZ
$289M
$68.9K ﹤0.01%
5,500
– –
OSUR icon
864
OraSure Technologies
OSUR
$273M
$68.6K ﹤0.01%
19,000
– –
HTZ icon
865
Hertz
HTZ
$572M
$68.1K ﹤0.01%
18,600
-13,500
-42% -$48.8K
GLD icon
866
CALL
SPDR Gold Trust
GLD
$131B
$61.6K ﹤0.01%
+9,000
New +$2.21M
EVF
867
Eaton Vance Senior Income Trust
EVF
$90.3M
$61.4K ﹤0.01%
10,000
– –
AWP
868
abrdn Global Premier Properties Fund
AWP
$377M
$60.2K ﹤0.01%
5,197
-148
-3% -$1.89K
DSM
869
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$58.1K ﹤0.01%
10,000
– –
MFG icon
870
Mizuho Financial
MFG
$129B
$55.5K ﹤0.01%
+11,344
New +$52.4K
MXCT icon
871
MaxCyte
MXCT
$116M
$54.8K ﹤0.01%
13,180
– –
TEF
872
DELISTED
Telefonica
TEF
$45.7K ﹤0.01%
11,362
– –
SBSW icon
873
Sibanye-Stillwater
SBSW
$5.92B
$43.9K ﹤0.01%
13,300
-7,300
-35% -$30.7K
PIM
874
Franklin Master Intermediate Income Trust
PIM
$149M
$32.6K ﹤0.01%
10,000
– –
UAMY icon
875
United States Antimony
UAMY
$766M
$26.6K ﹤0.01%
15,000
-82,500
-85% -$82.7K
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 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.