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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
901
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-6,900
Closed -$210K
FLO icon
902
Flowers Foods
FLO
$1.64B
– –
-8,883
Closed -$205K
GT icon
903
Goodyear
GT
$2.07B
– –
-11,925
Closed -$106K
GUNR icon
904
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,000
Closed -$206K
GVA icon
905
Granite Construction
GVA
$5.45B
– –
-3,352
Closed -$266K
IDXX icon
906
Idexx Laboratories
IDXX
$42.9B
– –
-415
Closed -$210K
IGOV icon
907
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-5,683
Closed -$238K
IRT icon
908
Independence Realty Trust
IRT
$3.92B
– –
-12,488
Closed -$256K
ITOT icon
909
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,166
Closed -$272K
IXJ icon
910
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,324
Closed -$228K
JUNW icon
911
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
– –
-6,880
Closed -$204K
MAS icon
912
Masco
MAS
$16B
– –
-2,479
Closed -$208K
MVF
913
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,656
Closed -$81K
NFE icon
914
New Fortress Energy
NFE
$101M
– –
-14,000
Closed -$127K
OLN icon
915
Olin
OLN
$2.64B
– –
-5,225
Closed -$251K
POWL icon
916
Powell Industries
POWL
$8.46B
– –
-2,715
Closed -$201K
PVBC
917
DELISTED
Provident Bancorp
PVBC
– –
-10,000
Closed -$108K
QCLN icon
918
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-8,093
Closed -$291K
SAIC icon
919
Saic
SAIC
$5.03B
– –
-1,480
Closed -$206K
SPYV icon
920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,745
Closed -$304K
THQ
921
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-9,158
Closed -$202K
HTB
922
HomeTrust Bancshares
HTB
$818M
– –
-10,000
Closed -$341K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
– –
-25,770
Closed -$686K
TELL
924
DELISTED
Tellurian Inc.
TELL
– –
-10,500
Closed -$10.2K
SWN
925
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$85.3K
34 35 36
37
38

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.