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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$1.82M 0.08%
9,820
– –
BHP icon
227
BHP
BHP
$213B
$1.82M 0.08%
30,179
-1,362
-4% -$77.4K
DMLP icon
228
Dorchester Minerals
DMLP
$1.34B
$1.8M 0.08%
80,700
-1,700
-2% -$39.8K
KEY icon
229
KeyCorp
KEY
$24.3B
$1.79M 0.08%
86,583
-1,196
-1% -$22.3K
GIS icon
230
General Mills
GIS
$19.2B
$1.79M 0.08%
38,402
+5,715
+17% +$272K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.76M 0.08%
96,645
+3,122
+3% +$57.1K
UNH icon
232
UnitedHealth
UNH
$382B
$1.76M 0.08%
5,317
-19
-0.4% -$6.44K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$1.75M 0.07%
9,013
+33
+0.4% +$6.28K
BP icon
234
BP
BP
$113B
$1.75M 0.07%
50,263
-34,775
-41% -$1.22M
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.07%
18,151
-390
-2% -$37K
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.73M 0.07%
38,991
-1,799
-4% -$79.1K
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.73M 0.07%
50,427
+6,472
+15% +$219K
CMI icon
238
Cummins
CMI
$91.7B
$1.72M 0.07%
3,372
+35
+1% +$16.4K
CRWD icon
239
CrowdStrike
CRWD
$187B
$1.72M 0.07%
14,684
+192
+1% +$24.4K
SEIC icon
240
SEI Investments
SEIC
$11.9B
$1.67M 0.07%
20,311
+12
+0.1% +$986
QQEW icon
241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.66M 0.07%
11,708
+409
+4% +$58.2K
KEYS icon
242
Keysight
KEYS
$54.5B
$1.66M 0.07%
8,189
+100
+1% +$18.6K
ZTS icon
243
Zoetis
ZTS
$31.6B
$1.65M 0.07%
13,136
-783
-6% -$102K
ITW icon
244
Illinois Tool Works
ITW
$81.4B
$1.64M 0.07%
6,662
-92
-1% -$22.9K
RCAT icon
245
Red Cat Holdings
RCAT
$1.16B
$1.63M 0.07%
204,975
-2,175
-1% -$20.8K
ALC icon
246
Alcon
ALC
$33.1B
$1.62M 0.07%
20,540
-400
-2% -$30.8K
BHRB icon
247
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.62M 0.07%
25,958
– –
JCI icon
248
Johnson Controls International
JCI
$87.5B
$1.62M 0.07%
13,494
-99
-0.7% -$11.4K
INTC icon
249
Intel
INTC
$466B
$1.61M 0.07%
43,630
+1,904
+5% +$71.9K
C icon
250
Citigroup
C
$222B
$1.61M 0.07%
13,777
+589
+4% +$61.2K
8 9
10
11 12

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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

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

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.