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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
+5.99%
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
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$3.05M 0.15%
8,977
-603
-6% -$225K
FTNT icon
127
Fortinet
FTNT
$112B
$3.02M 0.14%
32,015
-325
-1% -$28.9K
SHEL icon
128
Shell
SHEL
$245B
$3M 0.14%
47,810
+853
+2% +$55.9K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.99M 0.14%
67,956
+5,595
+9% +$259K
BTI icon
130
British American Tobacco
BTI
$132B
$2.97M 0.14%
81,858
+321
+0.4% +$11.6K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$2.96M 0.14%
147,036
+2,602
+2% +$53.5K
PARA
132
DELISTED
Paramount Global Class B
PARA
$2.96M 0.14%
282,894
-18,677
-6% -$201K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$2.94M 0.14%
10,136
+334
+3% +$97.5K
BP icon
134
BP
BP
$113B
$2.93M 0.14%
99,101
+1,351
+1% +$40.6K
TFC icon
135
Truist Financial
TFC
$63.2B
$2.89M 0.14%
66,633
-1,727
-3% -$77.1K
AXP icon
136
American Express
AXP
$223B
$2.88M 0.14%
9,696
+405
+4% +$116K
PANW icon
137
Palo Alto Networks
PANW
$264B
$2.87M 0.14%
15,788
+658
+4% +$124K
NOC icon
138
Northrop Grumman
NOC
$77B
$2.86M 0.14%
6,090
+343
+6% +$173K
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$2.85M 0.14%
50,709
-240
-0.5% -$14.5K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$2.83M 0.13%
23,446
+2,428
+12% +$349K
SLB icon
141
SLB Ltd
SLB
$77.8B
$2.78M 0.13%
72,421
-844
-1% -$35.4K
STAG icon
142
STAG Industrial
STAG
$7.86B
$2.75M 0.13%
81,252
+880
+1% +$32.2K
BNY
143
Bank of New York Mellon
BNY
$108B
$2.74M 0.13%
35,660
-191
-0.5% -$14.8K
NVS icon
144
Novartis
NVS
$295B
$2.71M 0.13%
27,865
-694
-2% -$74K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.71M 0.13%
75,599
+14,588
+24% +$546K
GLW icon
146
Corning
GLW
$126B
$2.67M 0.13%
56,169
-492
-0.9% -$23.3K
MMM icon
147
3M
MMM
$89B
$2.64M 0.13%
20,416
+2,996
+17% +$393K
GE icon
148
GE Aerospace
GE
$367B
$2.62M 0.12%
15,731
+97
+0.6% +$17.3K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.61M 0.12%
41,109
+1,401
+4% +$87.9K
CI icon
150
Cigna
CI
$76.6B
$2.6M 0.12%
9,416
-499
-5% -$159K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.