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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
+12.85%
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
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
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 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$2.39M 0.13%
9,181
+745
+9% +$184K
TTE icon
152
TotalEnergies
TTE
$193B
$2.36M 0.13%
34,277
-2,299
-6% -$151K
SMCI icon
153
Super Micro Computer
SMCI
$19.5B
$2.36M 0.13%
23,340
+14,290
+158% +$1.05M
PLTR icon
154
Palantir
PLTR
$295B
$2.34M 0.13%
101,585
-11,328
-10% -$241K
LRCX icon
155
Lam Research
LRCX
$382B
$2.33M 0.13%
23,970
-1,170
-5% -$103K
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$2.33M 0.13%
49,367
+1,612
+3% +$72.8K
NEM icon
157
Newmont
NEM
$98.2B
$2.32M 0.13%
64,786
+5,282
+9% +$182K
GIS icon
158
General Mills
GIS
$19.2B
$2.31M 0.13%
33,053
-286
-0.9% -$18.6K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$2.31M 0.13%
40,314
+10,902
+37% +$600K
CP icon
160
Canadian Pacific Kansas City
CP
$82B
$2.29M 0.12%
25,985
-79
-0.3% -$6.63K
CTVA icon
161
Corteva
CTVA
$59.7B
$2.28M 0.12%
39,556
+1,855
+5% +$95.8K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$2.24M 0.12%
3,860
-900
-19% -$505K
NMM icon
163
Navios Maritime Partners
NMM
$2.25B
$2.21M 0.12%
51,950
+28,550
+122% +$957K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.2M 0.12%
39,062
+1,908
+5% +$107K
UL icon
165
Unilever
UL
$131B
$2.16M 0.12%
38,191
-712
-2% -$39.4K
TGT icon
166
Target
TGT
$62.1B
$2.13M 0.12%
12,045
+1,137
+10% +$173K
VLO icon
167
Valero Energy
VLO
$89.8B
$2.12M 0.12%
12,438
+140
+1% +$20.1K
PANW icon
168
Palo Alto Networks
PANW
$264B
$2.12M 0.11%
14,906
+2,230
+18% +$352K
ED icon
169
Consolidated Edison
ED
$41.6B
$2.11M 0.11%
23,286
+3,420
+17% +$307K
KHC icon
170
Kraft Heinz
KHC
$30.4B
$2.11M 0.11%
57,304
+3,064
+6% +$111K
UPS icon
171
United Parcel Service
UPS
$97.6B
$2.1M 0.11%
14,154
+622
+5% +$94.5K
AXP icon
172
American Express
AXP
$223B
$2.09M 0.11%
9,190
+874
+11% +$181K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$2.09M 0.11%
48,264
-688
-1% -$29.7K
BHP icon
174
BHP
BHP
$213B
$2.07M 0.11%
35,912
-2,246
-6% -$134K
WY icon
175
Weyerhaeuser
WY
$17.3B
$2.07M 0.11%
57,513
+239
+0.4% +$8.09K
5 6
7
8 9

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ROIC
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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 $87.2M 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 Energy and Healthcare.

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.