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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
+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
MS icon
901
CALL
Morgan Stanley
MS
$337B
– –
-300
Closed -$1.38K
NBN icon
902
Northeast Bank
NBN
$1.11B
– –
-11,000
Closed -$669K
NLR icon
903
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-2,716
Closed -$217K
NVDA icon
904
PUT
NVIDIA
NVDA
$5.01T
– –
-1,000
Closed -$5.85K
PANW icon
905
CALL
Palo Alto Networks
PANW
$264B
– –
-200
Closed -$4.21K
PPC icon
906
Pilgrim's Pride
PPC
$6.82B
– –
-11,100
Closed -$427K
PTC icon
907
PTC
PTC
$13.7B
– –
-2,715
Closed -$493K
RFMZ
908
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-13,000
Closed -$184K
RMM
909
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-10,000
Closed -$153K
SDRL icon
910
Seadrill
SDRL
$2.81B
– –
-3,990
Closed -$205K
SIRI icon
911
SiriusXM
SIRI
$10B
– –
-3,075
Closed -$87K
SYY icon
912
PUT
Sysco
SYY
$39.7B
– –
-13,900
Closed -$11.2K
TDY icon
913
Teledyne Technologies
TDY
$30.4B
– –
-779
Closed -$302K
TTD icon
914
CALL
Trade Desk
TTD
$8.13B
– –
-200
Closed -$1.98K
VITL icon
915
Vital Farms
VITL
$558M
– –
-4,400
Closed -$206K
VXRT
916
DELISTED
Vaxart
VXRT
– –
-20,000
Closed -$13.3K
DNMR
917
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-313
Closed -$7.54K
MFD
918
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-28,824
Closed -$215K
CATC
919
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,475
Closed -$240K
WRK
920
DELISTED
WestRock Company
WRK
– –
-10,934
Closed -$550K
33 34 35 36
37

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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 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.