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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
GPIQ icon
901
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
– –
-9,026
Closed -$420K
HWM icon
902
Howmet Aerospace
HWM
$116B
– –
-4,464
Closed -$305K
IRM icon
903
CALL
Iron Mountain
IRM
$38.2B
– –
-100
Closed -$1.45K
JHI
904
John Hancock Investors Trust
JHI
$114M
– –
-14,700
Closed -$194K
JLS icon
905
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-20,000
Closed -$355K
KLG
906
DELISTED
WK Kellogg Co
KLG
– –
-25,935
Closed -$488K
LUMN icon
907
Lumen
LUMN
$6.53B
– –
-15,670
Closed -$24.4K
MBC icon
908
MasterBrand
MBC
$1.09B
– –
-15,548
Closed -$291K
MCD icon
909
CALL
McDonald's
MCD
$188B
– –
-500
Closed -$4.67K
METC icon
910
Ramaco Resources Class A
METC
$676M
– –
-14,729
Closed -$240K
MKL icon
911
Markel Group
MKL
$25B
– –
-230
Closed -$350K
MSFT icon
912
CALL
Microsoft
MSFT
$2.84T
– –
-1,100
Closed -$18.4K
MSFT icon
913
PUT
Microsoft
MSFT
$2.84T
– –
-3,600
Closed -$1.55K
MU icon
914
CALL
Micron Technology
MU
$1.04T
– –
-100
Closed -$3.5K
NKSH icon
915
National Bankshares
NKSH
$233M
– –
-7,500
Closed -$251K
NLY icon
916
Annaly Capital Management
NLY
$16.9B
– –
-23,886
Closed -$470K
NMZ icon
917
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-19,346
Closed -$204K
NRG icon
918
NRG Energy
NRG
$29.8B
– –
-6,187
Closed -$419K
NTB icon
919
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-8,500
Closed -$272K
NVDA icon
920
CALL
NVIDIA
NVDA
$5.01T
– –
-5,000
Closed -$22.4K
NVG icon
921
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-38,418
Closed -$467K
OBDC icon
922
Blue Owl Capital
OBDC
$5.35B
– –
-21,500
Closed -$331K
OBE
923
Obsidian Energy
OBE
$707M
– –
-11,457
Closed -$94.2K
OIA icon
924
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-40,000
Closed -$261K
PCAR icon
925
CALL
PACCAR
PCAR
$69.6B
– –
-100
Closed -$3.33K
35 36
37
38 39

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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 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.