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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$11.9B
$1.85M 0.09%
177,012
+1,966
+1% +$19.7K
AB icon
202
AllianceBernstein
AB
$3.47B
$1.85M 0.09%
52,962
-2,000
-4% -$68.3K
ADBE icon
203
Adobe
ADBE
$89.5B
$1.84M 0.09%
3,550
+98
+3% +$53.7K
TRV icon
204
Travelers Companies
TRV
$80.8B
$1.83M 0.09%
7,833
+133
+2% +$29.3K
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$1.83M 0.09%
6,972
-44
-0.6% -$10.8K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.09%
19,494
+625
+3% +$57K
APO icon
207
Apollo Global Management
APO
$70.7B
$1.81M 0.09%
14,508
+1,087
+8% +$125K
HAL icon
208
Halliburton
HAL
$27.9B
$1.78M 0.09%
61,232
-11,813
-16% -$372K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.78M 0.09%
129,549
+2,590
+2% +$34.6K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.09%
15,450
+792
+5% +$86.9K
HSY icon
211
Hershey
HSY
$35.4B
$1.73M 0.09%
9,015
-3,077
-25% -$598K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 0.09%
4,073
+1,861
+84% +$756K
WPC icon
213
W.P. Carey
WPC
$17.1B
$1.72M 0.09%
27,590
-25
-0.1% -$1.48K
VNOM icon
214
Viper Energy
VNOM
$8.81B
$1.68M 0.08%
37,189
-2,166
-6% -$95.3K
PPG icon
215
PPG Industries
PPG
$25.9B
$1.68M 0.08%
12,657
+1,237
+11% +$156K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.08%
92,580
+11,376
+14% +$202K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.67M 0.08%
9,703
+374
+4% +$61.9K
BHRB icon
218
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.67M 0.08%
27,313
-1,559
-5% -$95.5K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.08%
3,578
-161
-4% -$77.3K
FITB
220
Fifth Third Bancorp
FITB
$52B
$1.65M 0.08%
38,563
-669
-2% -$27.2K
KEY icon
221
KeyCorp
KEY
$24.3B
$1.65M 0.08%
98,329
-17,859
-15% -$283K
TD icon
222
Toronto Dominion Bank
TD
$198B
$1.64M 0.08%
25,905
-450
-2% -$26.6K
STT icon
223
State Street
STT
$50.9B
$1.61M 0.08%
18,201
+549
+3% +$45.3K
VLO icon
224
Valero Energy
VLO
$89.8B
$1.61M 0.08%
11,887
-146
-1% -$21.2K
NKE icon
225
Nike
NKE
$61.9B
$1.6M 0.08%
18,151
+2,854
+19% +$224K
7 8
9
10 11

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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.