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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
INSW icon
201
International Seaways
INSW
$4.57B
$1.75M 0.1%
32,985
-50
-0.2% -$2.59K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.09%
28,754
+3,959
+16% +$224K
PPG icon
203
PPG Industries
PPG
$25.9B
$1.73M 0.09%
11,970
+369
+3% +$52.4K
GD icon
204
General Dynamics
GD
$105B
$1.73M 0.09%
6,127
+2,542
+71% +$680K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$1.72M 0.09%
10,460
-270
-3% -$43.3K
FIW icon
206
First Trust Water ETF
FIW
$1.84B
$1.71M 0.09%
16,723
+248
+2% +$23.8K
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.7M 0.09%
48,907
+27,780
+131% +$907K
DVN icon
208
Devon Energy
DVN
$51.9B
$1.7M 0.09%
33,846
+458
+1% +$20.3K
SCHW
209
Charles Schwab
SCHW
$177B
$1.69M 0.09%
23,402
+2,137
+10% +$141K
BXMX
210
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68M 0.09%
127,285
-863
-0.7% -$11.3K
KOS icon
211
Kosmos Energy
KOS
$1.56B
$1.67M 0.09%
280,000
+165,000
+143% +$992K
VTV icon
212
Vanguard Value ETF
VTV
$189B
$1.67M 0.09%
10,237
-165
-2% -$25.4K
PH icon
213
Parker-Hannifin
PH
$125B
$1.66M 0.09%
2,981
+112
+4% +$56.9K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.09%
3,940
+47
+1% +$19.9K
TD icon
215
Toronto Dominion Bank
TD
$198B
$1.6M 0.09%
26,505
-411
-2% -$24.8K
MTB icon
216
M&T Bank
MTB
$36.2B
$1.59M 0.09%
10,948
-67
-0.6% -$9.28K
TRV icon
217
Travelers Companies
TRV
$80.8B
$1.58M 0.09%
6,849
-984
-13% -$210K
BKR icon
218
Baker Hughes
BKR
$56.8B
$1.57M 0.09%
46,981
+6,692
+17% +$206K
GPN icon
219
Global Payments
GPN
$22.1B
$1.57M 0.08%
11,713
-200
-2% -$26.4K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$1.56M 0.08%
11,333
+620
+6% +$82.3K
FLRT icon
221
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.55M 0.08%
32,606
+16,166
+98% +$766K
WPC icon
222
W.P. Carey
WPC
$17.1B
$1.54M 0.08%
27,292
+201
+0.7% +$12K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.08%
14,706
-370
-2% -$37.4K
CARR icon
224
Carrier Global
CARR
$57.2B
$1.52M 0.08%
26,111
-922
-3% -$51.8K
FITB
225
Fifth Third Bancorp
FITB
$52B
$1.51M 0.08%
40,689
+217
+0.5% +$7.55K
7 8
9
10 11

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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.