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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
PDI icon
926
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-19,590
Closed -$378K
PFL
927
PIMCO Income Strategy Fund
PFL
$381M
– –
-35,000
Closed -$297K
PSA icon
928
Public Storage
PSA
$60.2B
– –
-1,466
Closed -$425K
RMMZ
929
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-15,000
Closed -$242K
RXRX icon
930
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-13,500
Closed -$135K
SABA
931
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,054
Closed -$61.5K
SII
932
Sprott
SII
$2.65B
– –
-6,077
Closed -$225K
STNG icon
933
CALL
Scorpio Tankers
STNG
$3.96B
– –
-100
Closed -$1.29K
STZ icon
934
CALL
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$3.59K
SYK icon
935
CALL
Stryker
SYK
$127B
– –
-100
Closed -$4.31K
SYM icon
936
Symbotic
SYM
$5.11B
– –
-6,500
Closed -$293K
TSLA icon
937
PUT
Tesla
TSLA
$1.24T
– –
-300
Closed -$3.24K
TXT icon
938
Textron
TXT
$16.6B
– –
-5,600
Closed -$537K
UAA icon
939
Under Armour
UAA
$3B
– –
-10,026
Closed -$74K
USO icon
940
United States Oil Fund
USO
$2.45B
– –
-2,835
Closed -$223K
VFC icon
941
VF Corp
VFC
$6.68B
– –
-10,530
Closed -$162K
VKTX icon
942
Viking Therapeutics
VKTX
$4.04B
– –
-7,750
Closed -$636K
VLY icon
943
Valley National Bancorp
VLY
$7.93B
– –
-10,500
Closed -$83.6K
VST icon
944
Vistra
VST
$55.1B
– –
-4,430
Closed -$309K
VXX icon
945
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6,500
Closed -$337K
WEA
946
Western Asset Premier Bond Fund
WEA
$123M
– –
-33,000
Closed -$351K
WEX icon
947
WEX
WEX
$6.11B
– –
-1,050
Closed -$249K
WTMF icon
948
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-9,300
Closed -$349K
WYNN icon
949
Wynn Resorts
WYNN
$10.1B
– –
-3,868
Closed -$395K
XLB icon
950
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,140
Closed -$239K
35 36 37
38
39

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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 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.