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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
COP icon
926
CALL
ConocoPhillips
COP
$147B
– –
-500
Closed -$1.82K
CRS icon
927
Carpenter Technology
CRS
$30B
– –
-3,100
Closed -$219K
CRSP icon
928
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-1,200
Closed -$5.16K
DBMF icon
929
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-27,900
Closed -$719K
DG icon
930
CALL
Dollar General
DG
$25.9B
– –
-100
Closed -$2.25K
DGX icon
931
Quest Diagnostics
DGX
$25.1B
– –
-18,045
Closed -$2.49M
DTE icon
932
DTE Energy
DTE
$31.1B
– –
-2,001
Closed -$221K
EOG icon
933
EOG Resources
EOG
$78B
– –
-3,338
Closed -$404K
FDX icon
934
CALL
FedEx
FDX
$74.5B
– –
-100
Closed -$2.25K
FIG
935
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-10,800
Closed -$248K
GHM icon
936
CALL
Graham Corp
GHM
$1.22B
– –
-1,500
Closed -$1.5K
GOOGL icon
937
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,100
Closed -$8.09K
HACK icon
938
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-3,848
Closed -$232K
HGLB
939
Highland Global Allocation Fund
HGLB
$173M
– –
-10,000
Closed -$78.6K
HPE icon
940
Hewlett Packard
HPE
$63.2B
– –
-11,237
Closed -$191K
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,700
Closed -$167K
KDRN icon
942
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
– –
-9,150
Closed -$211K
KIM icon
943
Kimco Realty
KIM
$17.6B
– –
-14,851
Closed -$316K
KKR icon
944
CALL
KKR & Co
KKR
$89.2B
– –
-100
Closed -$2.75K
KMLM icon
945
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-39,150
Closed -$1.13M
MTBA icon
946
Simplify MBS ETF
MTBA
$1.53B
– –
-5,500
Closed -$284K
NKE icon
947
CALL
Nike
NKE
$61.9B
– –
-800
Closed -$1.6K
NVGS icon
948
Navigator Holdings
NVGS
$1.34B
– –
-27,250
Closed -$396K
PAYO icon
949
Payoneer
PAYO
$2.41B
– –
-31,925
Closed -$166K
PCM
950
PCM Fund
PCM
$69M
– –
-15,000
Closed -$119K
35 36 37
38
39

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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 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.