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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
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$3.16M 0.16%
50,949
-93
-0.2% -$5.22K
SYY icon
127
Sysco
SYY
$39.7B
$3.15M 0.16%
40,428
-1,197
-3% -$90K
STAG icon
128
STAG Industrial
STAG
$7.86B
$3.14M 0.16%
80,372
-1,608
-2% -$63K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$3.12M 0.16%
42,363
+511
+1% +$35.9K
SHEL icon
130
Shell
SHEL
$245B
$3.1M 0.15%
46,957
+7
+0% +$496
DMLP icon
131
Dorchester Minerals
DMLP
$1.34B
$3.09M 0.15%
102,550
+639
+0.6% +$19.6K
SLB icon
132
SLB Ltd
SLB
$77.8B
$3.07M 0.15%
73,265
-2,917
-4% -$130K
BP icon
133
BP
BP
$113B
$3.07M 0.15%
97,750
+1,319
+1% +$44.6K
NOC icon
134
Northrop Grumman
NOC
$77B
$3.03M 0.15%
5,747
+245
+4% +$120K
BTI icon
135
British American Tobacco
BTI
$132B
$2.98M 0.15%
81,537
-561
-0.7% -$20K
GE icon
136
GE Aerospace
GE
$367B
$2.95M 0.15%
15,634
-565
-3% -$95.7K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$2.94M 0.15%
144,434
+4,225
+3% +$81.3K
XBIL icon
138
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.93M 0.15%
+58,371
New +$2.92M
TFC icon
139
Truist Financial
TFC
$63.2B
$2.92M 0.15%
68,360
-3,827
-5% -$162K
WFC icon
140
Wells Fargo
WFC
$261B
$2.92M 0.15%
51,733
+651
+1% +$36.8K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.9M 0.14%
62,361
+3,609
+6% +$163K
CTRA
142
DELISTED
Coterra Energy
CTRA
$2.9M 0.14%
121,059
-2,942
-2% -$72.6K
PNC icon
143
PNC Financial Services
PNC
$100B
$2.89M 0.14%
15,626
-9,350
-37% -$1.64M
ZTS icon
144
Zoetis
ZTS
$31.6B
$2.88M 0.14%
14,758
+49
+0.3% +$9.03K
WPM icon
145
Wheaton Precious Metals
WPM
$50.6B
$2.87M 0.14%
46,992
-195
-0.4% -$11.6K
INDB icon
146
Independent Bank
INDB
$4.05B
$2.85M 0.14%
48,182
-196
-0.4% -$11.5K
BA icon
147
Boeing
BA
$165B
$2.85M 0.14%
18,718
-593
-3% -$102K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$2.78M 0.14%
9,802
-19
-0.2% -$5.18K
INTC icon
149
Intel
INTC
$466B
$2.74M 0.14%
116,763
-22,280
-16% -$556K
DOW icon
150
Dow Inc
DOW
$21.6B
$2.66M 0.13%
48,687
-1,513
-3% -$79.9K
4 5
6
7 8

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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.