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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
UL icon
151
Unilever
UL
$131B
$2.63M 0.13%
35,982
-2,833
-7% -$196K
PANW icon
152
Palo Alto Networks
PANW
$264B
$2.59M 0.13%
15,130
+38
+0.3% +$6.4K
BNY
153
Bank of New York Mellon
BNY
$108B
$2.58M 0.13%
35,851
+1,657
+5% +$109K
GLW icon
154
Corning
GLW
$126B
$2.56M 0.13%
56,661
-24,498
-30% -$1.03M
CSX icon
155
CSX Corp
CSX
$98.6B
$2.54M 0.13%
73,643
-1,540
-2% -$52.3K
AXP icon
156
American Express
AXP
$223B
$2.52M 0.13%
9,291
+96
+1% +$23.9K
FTNT icon
157
Fortinet
FTNT
$112B
$2.51M 0.12%
32,340
-1,840
-5% -$126K
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.48M 0.12%
+88,179
New +$2.35M
GIS icon
159
General Mills
GIS
$19.2B
$2.45M 0.12%
33,166
+6
+0% +$416
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.12%
3,942
+15
+0.4% +$8.88K
ES icon
161
Eversource Energy
ES
$28.2B
$2.44M 0.12%
35,799
-837
-2% -$54.1K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.4M 0.12%
44,954
+3,154
+8% +$160K
MMM icon
163
3M
MMM
$89B
$2.38M 0.12%
17,420
+3,017
+21% +$369K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.35M 0.12%
39,708
+371
+0.9% +$21.2K
TTE icon
165
TotalEnergies
TTE
$193B
$2.31M 0.11%
35,742
+74
+0.2% +$5.03K
PM icon
166
Philip Morris
PM
$301B
$2.31M 0.11%
19,003
-942
-5% -$109K
UPS icon
167
United Parcel Service
UPS
$97.6B
$2.3M 0.11%
16,877
+3,715
+28% +$488K
TGT icon
168
Target
TGT
$62.1B
$2.25M 0.11%
14,466
+836
+6% +$125K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$2.25M 0.11%
12,866
+1,856
+17% +$311K
ED icon
170
Consolidated Edison
ED
$41.6B
$2.25M 0.11%
21,566
-628
-3% -$62.1K
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.22M 0.11%
61,011
+10,197
+20% +$356K
BSX icon
172
Boston Scientific
BSX
$65.8B
$2.2M 0.11%
26,245
-298
-1% -$23.5K
DEO icon
173
Diageo
DEO
$46.2B
$2.19M 0.11%
15,585
+2,655
+21% +$345K
MO icon
174
Altria Group
MO
$122B
$2.19M 0.11%
42,838
-1,002
-2% -$50.6K
FCX icon
175
Freeport-McMoran
FCX
$90B
$2.18M 0.11%
43,614
-6,022
-12% -$271K
5 6
7
8 9

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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.