We are live on ! Find out more
MC

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
AMZN icon
876
CALL
Amazon
AMZN
$2.5T
– –
-100
Closed -$2.13K
BE icon
877
Bloom Energy
BE
$52.6B
– –
-21,510
Closed -$263K
BMRN icon
878
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,450
Closed -$284K
CAVA icon
879
CAVA Group
CAVA
$7.22B
– –
-2,352
Closed -$218K
CMU
880
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-41,000
Closed -$141K
CP icon
881
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-400
Closed -$2.36K
DINO icon
882
HF Sinclair
DINO
$15.9B
– –
-4,700
Closed -$251K
DNP icon
883
DNP Select Income Fund
DNP
$4.18B
– –
-15,099
Closed -$124K
DPRO
884
Draganfly
DPRO
$156M
– –
-780
Closed -$4.56K
EFV icon
885
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-6,681
Closed -$354K
ELF icon
886
e.l.f. Beauty
ELF
$4.56B
– –
-1,141
Closed -$240K
EMN icon
887
Eastman Chemical
EMN
$7.8B
– –
-2,864
Closed -$281K
FCX icon
888
CALL
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$2.8K
GL icon
889
Globe Life
GL
$13.5B
– –
-3,543
Closed -$292K
GLD icon
890
CALL
SPDR Gold Trust
GLD
$131B
– –
-9,000
Closed -$49K
GM icon
891
CALL
General Motors
GM
$74.7B
– –
-500
Closed -$1.63K
GOOGL icon
892
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-800
Closed -$6.56K
GSLC icon
893
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-6,364
Closed -$681K
HEI icon
894
CALL
HEICO Corp
HEI
$48.9B
– –
-100
Closed -$4.79K
IGLB icon
895
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,461
Closed -$273K
IWB icon
896
iShares Russell 1000 ETF
IWB
$47.7B
– –
-705
Closed -$210K
IYG icon
897
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,138
Closed -$205K
JWN
898
DELISTED
Nordstrom
JWN
– –
-17,580
Closed -$373K
KSCP icon
899
Knightscope
KSCP
$25M
– –
-532
Closed -$8.16K
MOTI icon
900
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-7,160
Closed -$224K
33 34 35
36
37

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.