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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$1.84B
AUM Growth
+$239M
Cap. Flow
+$84.3M
Cap. Flow %
4.57%
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 Miscellaneous 14.04%
3 Energy 11.64%
4 Healthcare 9.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
951
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-10,085
Closed -$125K
PMM
952
Franklin Managed Municipal Income Trust
PMM
$258M
– –
-20,000
Closed -$122K
PMX
953
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,000
Closed -$73.9K
PYPL icon
954
CALL
PayPal
PYPL
$44.6B
– –
-1,000
Closed -$1.37K
QIS icon
955
Simplify Multi-QIS Alternative ETF
QIS
$46.6M
– –
-10,000
Closed -$247K
RMBS icon
956
Rambus
RMBS
$9.51B
– –
-6,100
Closed -$416K
RSBT icon
957
Return Stacked Bonds & Managed Futures ETF
RSBT
$153M
– –
-19,100
Closed -$329K
SFL icon
958
SFL Corp
SFL
$1.74B
– –
-23,700
Closed -$267K
SNAP icon
959
Snap
SNAP
$8.98B
– –
-10,005
Closed -$169K
SNV
960
DELISTED
Synovus
SNV
– –
-29,454
Closed -$1.11M
SYNA icon
961
Synaptics
SYNA
$3.67B
– –
-8,080
Closed -$922K
SYY icon
962
PUT
Sysco
SYY
$39.1B
– –
-20,900
Closed -$5.88K
TLT icon
963
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-100
Closed -$1.48K
TSLA icon
964
CALL
Tesla
TSLA
$1.45T
– –
-100
Closed -$2.7K
SPLK
965
DELISTED
Splunk Inc
SPLK
– –
-3,346
Closed -$510K
35 36 37 38
39

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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 $84.3M 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 Miscellaneous and Energy.

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.