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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
CHGG icon
876
Chegg
CHGG
$108M
– –
-10,000
Closed -$75.7K
CINF icon
877
Cincinnati Financial
CINF
$28.3B
– –
-3,294
Closed -$409K
CMRE icon
878
Costamare
CMRE
$1.9B
– –
-43,700
Closed -$496K
CNC icon
879
Centene
CNC
$31.3B
– –
-50,978
Closed -$4M
COF icon
880
CALL
Capital One
COF
$124B
– –
-100
Closed -$1.65K
CRSP icon
881
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,963
Closed -$202K
CXH
882
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-20,000
Closed -$152K
DK icon
883
Delek US
DK
$3.87B
– –
-9,083
Closed -$279K
DOV icon
884
Dover
DOV
$27.2B
– –
-1,244
Closed -$220K
DSL
885
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-30,000
Closed -$381K
DXCM icon
886
DexCom
DXCM
$27.6B
– –
-1,665
Closed -$231K
DXPE icon
887
DXP Enterprises
DXPE
$2.62B
– –
-7,500
Closed -$403K
ELME
888
Elme Communities
ELME
$132M
– –
-10,689
Closed -$149K
EOT
889
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-32,500
Closed -$539K
EPR.PRE icon
890
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-11,600
Closed -$314K
ETX
891
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-16,500
Closed -$294K
EW icon
892
CALL
Edwards Lifesciences
EW
$47.6B
– –
-100
Closed -$2K
EXEL icon
893
Exelixis
EXEL
$13.9B
– –
-10,700
Closed -$254K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,048
Closed -$258K
FLO icon
895
Flowers Foods
FLO
$1.64B
– –
-8,483
Closed -$201K
FMF icon
896
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-9,900
Closed -$501K
FNB icon
897
FNB Corp
FNB
$6.78B
– –
-13,495
Closed -$190K
FSTR icon
898
Foster
FSTR
$443M
– –
-7,754
Closed -$212K
GD icon
899
CALL
General Dynamics
GD
$105B
– –
-100
Closed -$1.23K
GHM icon
900
Graham Corp
GHM
$1.22B
– –
-11,699
Closed -$319K
34 35
36
37 38

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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 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.