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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
-0.37%
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
$1.97B
AUM Growth
-$133M
Cap. Flow
-$88.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
25.02%
Holding
938
New
52
Increased
324
Reduced
427
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.83M
3
TSM icon
TSMC
TSM
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.2M
2
MSB
Mesabi Trust
MSB
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Energy 13.16%
3 Financials 10.3%
4 Industrials 8.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.61M 0.08%
31,787
+471
+2% +$23.9K
NKE icon
227
Nike
NKE
$61.9B
$1.6M 0.08%
25,165
+1,352
+6% +$99.5K
WY icon
228
Weyerhaeuser
WY
$17.3B
$1.59M 0.08%
54,464
-460
-0.8% -$13.7K
MFC icon
229
Manulife Financial
MFC
$72.6B
$1.58M 0.08%
50,754
-801
-2% -$24.2K
SEIC icon
230
SEI Investments
SEIC
$11.9B
$1.57M 0.08%
20,251
-529
-3% -$42.5K
SCHW
231
Charles Schwab
SCHW
$177B
$1.56M 0.08%
19,898
-2,498
-11% -$196K
TD icon
232
Toronto Dominion Bank
TD
$198B
$1.56M 0.08%
25,980
-1,650
-6% -$96.1K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.08%
11,831
+5,863
+98% +$792K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 0.08%
18,940
+2,143
+13% +$173K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.54M 0.08%
39,182
+6,670
+21% +$261K
JEF icon
236
Jefferies Financial Group
JEF
$12.9B
$1.53M 0.08%
28,500
+8,750
+44% +$594K
VLO icon
237
Valero Energy
VLO
$89.8B
$1.53M 0.08%
11,555
-1,540
-12% -$204K
YUM icon
238
Yum! Brands
YUM
$41B
$1.52M 0.08%
9,674
+537
+6% +$77.4K
BHP icon
239
BHP
BHP
$213B
$1.52M 0.08%
31,238
-404
-1% -$20.1K
SONY icon
240
Sony
SONY
$123B
$1.51M 0.08%
59,525
-2,301
-4% -$53.2K
TXN icon
241
Texas Instruments
TXN
$255B
$1.51M 0.08%
8,409
-2,080
-20% -$389K
NFLX icon
242
Netflix
NFLX
$292B
$1.51M 0.08%
16,170
+1,150
+8% +$109K
TYL icon
243
Tyler Technologies
TYL
$12.2B
$1.49M 0.08%
2,561
+502
+24% +$298K
KEY icon
244
KeyCorp
KEY
$24.3B
$1.49M 0.08%
93,080
+510
+0.6% +$8.65K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.48M 0.08%
10,136
+1,854
+22% +$269K
BHRB icon
246
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.47M 0.07%
26,113
– –
O icon
247
Realty Income
O
$61.2B
$1.46M 0.07%
25,224
+1,936
+8% +$107K
FITB
248
Fifth Third Bancorp
FITB
$52B
$1.45M 0.07%
36,937
-1,594
-4% -$67.2K
CRWD icon
249
CrowdStrike
CRWD
$187B
$1.44M 0.07%
16,292
-144
-0.9% -$13.7K
DEO icon
250
Diageo
DEO
$46.2B
$1.44M 0.07%
13,696
-2,246
-14% -$254K
8 9
10
11 12

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ROIC
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Moors & Cabot's Q1 2025 Portfolio in Review

As of Q1 2025, Moors & Cabot held 938 positions worth $1.97B, down 6.3% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot withdrew a net $88.3M in Q1 2025, closing 64 positions and reducing 427 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Moors & Cabot opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.84M.

  • Moors & Cabot's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 46,466 shares worth $1.84M.
  • Moors & Cabot added most to Amazon in Q1 2025, an estimated $2.17M increase.
  • Moors & Cabot's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $21.2M.
  • Moors & Cabot fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $1.36M.
  • Moors & Cabot's ten largest holdings make up 25% of its $1.97B portfolio in Q1 2025.
  • Moors & Cabot opened 52 new positions and closed 64 in Q1 2025.
  • Moors & Cabot's portfolio value fell 6.3% quarter-over-quarter to $1.97B.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.