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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
DUK icon
76
Duke Energy
DUK
$102B
$5.7M 0.28%
49,444
-1,600
-3% -$178K
SO icon
77
Southern Company
SO
$110B
$5.69M 0.28%
63,044
-6,810
-10% -$582K
FNV icon
78
Franco-Nevada
FNV
$41.4B
$5.64M 0.28%
45,391
-285
-0.6% -$35.3K
QCOM icon
79
Qualcomm
QCOM
$176B
$5.57M 0.28%
32,715
+1,569
+5% +$277K
DIS icon
80
Walt Disney
DIS
$165B
$5.41M 0.27%
56,215
-1,863
-3% -$171K
HON icon
81
Honeywell
HON
$77.1B
$5.37M 0.27%
27,572
+770
+3% +$149K
MCD icon
82
McDonald's
MCD
$188B
$5.05M 0.25%
16,572
+31
+0.2% +$8.54K
RIO icon
83
Rio Tinto
RIO
$148B
$5.03M 0.25%
70,698
+7,010
+11% +$450K
BAC icon
84
Bank of America
BAC
$435B
$4.89M 0.24%
123,210
-5,305
-4% -$213K
MAR icon
85
Marriott International
MAR
$98.7B
$4.88M 0.24%
19,643
-1,960
-9% -$456K
TSM icon
86
TSMC
TSM
$2.09T
$4.77M 0.24%
27,440
+119
+0.4% +$20.3K
PAGP icon
87
Plains GP Holdings
PAGP
$5.23B
$4.76M 0.24%
257,554
-1,941
-0.7% -$36.8K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$4.72M 0.23%
45,435
-1,087
-2% -$111K
PLTR icon
89
Palantir
PLTR
$295B
$4.7M 0.23%
126,455
-18,530
-13% -$569K
NMM icon
90
Navios Maritime Partners
NMM
$2.25B
$4.64M 0.23%
74,130
+2,850
+4% +$146K
LHX icon
91
L3Harris
LHX
$55.9B
$4.61M 0.23%
19,378
-3,948
-17% -$911K
COP icon
92
ConocoPhillips
COP
$147B
$4.52M 0.22%
42,911
-1,087
-2% -$119K
UNH icon
93
UnitedHealth
UNH
$382B
$4.45M 0.22%
7,604
-198
-3% -$112K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.44M 0.22%
84,138
+6,165
+8% +$313K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.37M 0.22%
541,845
+2,516
+0.5% +$19.5K
LB
96
LandBridge Co
LB
$2.12B
$4.3M 0.21%
+109,970
New +$3.7M
MA icon
97
Mastercard
MA
$477B
$4.3M 0.21%
8,702
-209
-2% -$97.2K
T icon
98
AT&T
T
$165B
$4.28M 0.21%
194,642
+1,868
+1% +$37.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$4.28M 0.21%
8,104
+296
+4% +$150K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.2B
$4.26M 0.21%
117,868
-3,220
-3% -$112K
2 3
4
5 6

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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 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.