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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
KHC icon
251
Kraft Heinz
KHC
$30.4B
$1.41M 0.07%
46,400
-4,576
-9% -$137K
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.41M 0.07%
21,456
+932
+5% +$64.5K
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$1.41M 0.07%
6,548
-159
-2% -$34.5K
SLV icon
254
iShares Silver Trust
SLV
$28.1B
$1.4M 0.07%
45,157
-844
-2% -$24.5K
OXY icon
255
Occidental Petroleum
OXY
$57B
$1.4M 0.07%
28,347
-880
-3% -$43K
PSX icon
256
Phillips 66
PSX
$82.9B
$1.39M 0.07%
11,270
-410
-4% -$50.5K
ADBE icon
257
Adobe
ADBE
$89.5B
$1.37M 0.07%
3,585
-119
-3% -$51K
HAL icon
258
Halliburton
HAL
$27.9B
$1.37M 0.07%
54,129
-5,806
-10% -$153K
FLRT icon
259
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.36M 0.07%
28,898
+896
+3% +$42.6K
MTB icon
260
M&T Bank
MTB
$36.2B
$1.35M 0.07%
7,558
+7
+0.1% +$1.33K
TGT icon
261
Target
TGT
$62.1B
$1.35M 0.07%
12,929
-1,847
-13% -$231K
KLAC icon
262
KLA
KLAC
$275B
$1.34M 0.07%
19,710
+1,310
+7% +$94.4K
WPC icon
263
W.P. Carey
WPC
$17.1B
$1.33M 0.07%
21,065
-275
-1% -$16.3K
PPG icon
264
PPG Industries
PPG
$25.9B
$1.33M 0.07%
12,144
-159
-1% -$18.3K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.32M 0.07%
30,348
+2,784
+10% +$118K
CTAS icon
266
Cintas
CTAS
$82.4B
$1.32M 0.07%
6,404
-3,851
-38% -$767K
ICOW icon
267
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.31M 0.07%
41,595
+3,350
+9% +$103K
AGI icon
268
Alamos Gold
AGI
$12.4B
$1.3M 0.07%
48,751
-8,054
-14% -$182K
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.07%
19,224
+2,368
+14% +$178K
MPC icon
270
Marathon Petroleum
MPC
$90.3B
$1.29M 0.07%
8,846
-294
-3% -$43.5K
SBR
271
Sabine Royalty Trust
SBR
$1.08B
$1.28M 0.06%
18,841
-9,319
-33% -$621K
QQEW icon
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.27M 0.06%
10,536
+788
+8% +$101K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.27M 0.06%
10,203
+12
+0.1% +$1.6K
HIG icon
274
Hartford Financial Services
HIG
$38.5B
$1.26M 0.06%
10,223
+483
+5% +$55.4K
GD icon
275
General Dynamics
GD
$105B
$1.26M 0.06%
4,610
-2,327
-34% -$605K
9 10
11
12 13

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.