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
+11.66%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$20.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.75%
Holding
950
New
76
Increased
346
Reduced
385
Closed
68

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$4.97M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.03M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.94M
5
ARIS
Aris Water Solutions
ARIS
+$1.69M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.93M
2
AVGO icon
Broadcom
AVGO
+$2.64M
3
UBER icon
Uber
UBER
+$1.73M
4
MRK icon
Merck
MRK
+$1.54M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$1.76M 0.08%
37,575
-181
-0.5% -$8.56K
TTE icon
227
TotalEnergies
TTE
$190B
$1.75M 0.08%
28,444
-1,570
-5% -$93.2K
IAU icon
228
iShares Gold Trust
IAU
$64.4B
$1.74M 0.08%
27,921
+428
+2% +$26.5K
SJT
229
San Juan Basin Royalty Trust
SJT
$118M
$1.69M 0.08%
282,350
+222,500
+372% +$1.35M
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.68M 0.08%
49,478
+7,883
+19% +$255K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$1.68M 0.08%
6,785
-77
-1% -$18.6K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.08%
18,751
-189
-1% -$16.1K
KEY icon
233
KeyCorp
KEY
$24.4B
$1.65M 0.08%
94,762
+1,682
+2% +$26.1K
SLV icon
234
iShares Silver Trust
SLV
$30.9B
$1.65M 0.08%
50,304
+5,147
+11% +$157K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.65M 0.08%
11,166
-665
-6% -$90.7K
CSGP icon
236
CoStar Group
CSGP
$12.3B
$1.63M 0.08%
+20,233
New +$1.58M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.62M 0.08%
91,255
-6,250
-6% -$109K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$1.62M 0.08%
8,606
+1,693
+24% +$281K
MFC icon
239
Manulife Financial
MFC
$73.5B
$1.62M 0.08%
50,754
– –
RSG icon
240
Republic Services
RSG
$65.7B
$1.61M 0.07%
6,513
-252
-4% -$62.3K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.2B
$1.59M 0.07%
129,890
-47,811
-27% -$541K
COF icon
242
Capital One
COF
$134B
$1.59M 0.07%
7,460
+4,196
+129% +$783K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.07%
14,455
-1,486
-9% -$154K
D icon
244
Dominion Energy
D
$59.3B
$1.57M 0.07%
27,773
-1,433
-5% -$78.5K
SONY icon
245
Sony
SONY
$138B
$1.57M 0.07%
60,150
+625
+1% +$15.6K
BHRB icon
246
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.56M 0.07%
26,113
– –
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.07%
37,763
+826
+2% +$31K
RCL icon
248
Royal Caribbean
RCL
$85.6B
$1.55M 0.07%
4,943
+51
+1% +$12.1K
KNG icon
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.55M 0.07%
31,495
-292
-0.9% -$14.2K
DD icon
250
DuPont de Nemours
DD
$19.2B
$1.54M 0.07%
17,935
-1,018
-5% -$84.6K
8 9
10
11 12

Similar funds

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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Moors & Cabot's Q2 2025 Portfolio in Review

As of Q2 2025, Moors & Cabot held 950 positions worth $2.15B, up 9.2% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q2 2025 filing shows 76 new, 346 increased, 385 reduced and 68 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 73,191 shares worth $2.14M. The largest sale was Lockheed Martin, an estimated $3.93M.

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

  • Moors & Cabot's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 73,191 shares worth $2.14M.
  • Moors & Cabot added most to Qiagen in Q2 2025, an estimated $4.97M increase.
  • Moors & Cabot's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $3.93M.
  • Moors & Cabot fully exited Global Payments in Q2 2025, selling an estimated $1.09M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.15B portfolio in Q2 2025.
  • Moors & Cabot opened 76 new positions and closed 68 in Q2 2025.
  • Moors & Cabot's portfolio value rose 9.2% quarter-over-quarter to $2.15B.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.