We are live on ! Find out more
MC

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$92.5M 5.01%
219,862
+481
+0.2% +$195K
AAPL icon
2
Apple
AAPL
$4.89T
$74.7M 4.05%
435,859
-20,108
-4% -$3.66M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$64.1M 3.47%
709,180
-15,650
-2% -$1.13M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$47.6M 2.58%
246,582
+26,847
+12% +$4.61M
AMZN icon
5
Amazon
AMZN
$2.5T
$35.7M 1.94%
198,188
+9,120
+5% +$1.52M
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.1M 1.47%
135,305
+2,903
+2% +$524K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$24.4M 1.33%
+428,442
New +$18.9M
PG icon
8
Procter & Gamble
PG
$343B
$23.5M 1.28%
145,057
+2,376
+2% +$373K
XOM icon
9
ExxonMobil
XOM
$651B
$22.6M 1.23%
194,832
+27,035
+16% +$2.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 1.19%
145,555
+20,228
+16% +$2.89M
V icon
11
Visa
V
$677B
$21.1M 1.14%
75,649
+787
+1% +$217K
AVGO icon
12
Broadcom
AVGO
$1.82T
$20.7M 1.12%
156,120
-6,250
-4% -$774K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.1M 1.09%
126,932
+7,154
+6% +$1.14M
MRK icon
14
Merck
MRK
$324B
$19M 1.03%
144,178
+2,131
+2% +$263K
PEP icon
15
PepsiCo
PEP
$186B
$19M 1.03%
108,304
-579
-0.5% -$97.5K
HD icon
16
Home Depot
HD
$332B
$17.1M 0.93%
44,550
+360
+0.8% +$132K
IBM icon
17
IBM
IBM
$202B
$16.1M 0.87%
84,426
+3,737
+5% +$682K
WMT icon
18
Walmart Inc
WMT
$871B
$15.9M 0.86%
263,675
+18,269
+7% +$1.05M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.86%
32,567
+799
+3% +$356K
TJX icon
20
TJX Companies
TJX
$170B
$15.7M 0.85%
154,792
+1,826
+1% +$177K
CVS icon
21
CVS Health
CVS
$137B
$15.6M 0.85%
196,070
-3,425
-2% -$262K
CVX icon
22
Chevron
CVX
$388B
$15.3M 0.83%
97,277
-259
-0.3% -$39.1K
LLY icon
23
Eli Lilly
LLY
$1.07T
$15.3M 0.83%
19,653
-666
-3% -$474K
ETN icon
24
Eaton
ETN
$157B
$14.6M 0.79%
46,722
-1,790
-4% -$489K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 0.71%
25,082
+2,185
+10% +$1.09M
1
2 3 4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.