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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
901
CALL
Apple
AAPL
$4.89T
$2.43K ﹤0.01%
+300
New +$54.5K
APO icon
902
CALL
Apollo Global Management
APO
$70.7B
$2.38K ﹤0.01%
+100
New +$10.6K
HEI icon
903
CALL
HEICO Corp
HEI
$48.9B
$2.06K ﹤0.01%
+100
New +$18.6K
EW icon
904
CALL
Edwards Lifesciences
EW
$47.6B
$2K ﹤0.01%
+100
New +$8.4K
XYZ
905
CALL
Block Inc
XYZ
$45.9B
$1.69K ﹤0.01%
100
-400
-80% -$28.9K
COF icon
906
CALL
Capital One
COF
$124B
$1.65K ﹤0.01%
+100
New +$13.5K
MSFT icon
907
PUT
Microsoft
MSFT
$2.84T
$1.55K ﹤0.01%
+3,600
New +$1.46M
IRM icon
908
CALL
Iron Mountain
IRM
$38.2B
$1.45K ﹤0.01%
+100
New +$7.24K
ADM icon
909
CALL
Archer Daniels Midland
ADM
$41.4B
$1.39K ﹤0.01%
+100
New +$5.87K
STNG icon
910
CALL
Scorpio Tankers
STNG
$3.96B
$1.29K ﹤0.01%
100
-100
-50% -$6.77K
GD icon
911
CALL
General Dynamics
GD
$105B
$1.23K ﹤0.01%
+100
New +$26.7K
ACU icon
912
Acme United Corp
ACU
$206M
– –
-4,750
Closed -$204K
ADBE icon
913
CALL
Adobe
ADBE
$89.5B
– –
-300
Closed -$6.7K
AEP icon
914
CALL
American Electric Power
AEP
$73.7B
– –
-500
Closed -$2.6K
AGG icon
915
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,016
Closed -$200K
AHLT icon
916
American Beacon AHL Trend ETF
AHLT
$132M
– –
-20,700
Closed -$460K
ALB icon
917
CALL
Albemarle
ALB
$13.5B
– –
-100
Closed -$2.33K
ALGN icon
918
Align Technology
ALGN
$12B
– –
-746
Closed -$204K
AMGN icon
919
CALL
Amgen
AMGN
$203B
– –
-600
Closed -$5.46K
AMZN icon
920
CALL
Amazon
AMZN
$2.5T
– –
-500
Closed -$5.15K
BKH icon
921
CALL
Black Hills Corp
BKH
$5.73B
– –
-300
Closed -$1.86K
BNS icon
922
Scotiabank
BNS
$106B
– –
-4,760
Closed -$232K
BRO icon
923
CALL
Brown & Brown
BRO
$22.9B
– –
-1,000
Closed -$2.15K
BROS icon
924
Dutch Bros
BROS
$8.78B
– –
-10,846
Closed -$343K
CCI icon
925
Crown Castle
CCI
$32.7B
– –
-2,081
Closed -$240K
35 36
37
38 39

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HFM
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FBIL
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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.