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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
+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
TXN icon
251
Texas Instruments
TXN
$261B
$1.54M 0.07%
7,411
-998
-12% -$177K
MRVL icon
252
Marvell Technology
MRVL
$196B
$1.53M 0.07%
19,802
+12,889
+186% +$805K
BHP icon
253
BHP
BHP
$230B
$1.52M 0.07%
31,618
+380
+1% +$18.3K
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.5M 0.07%
20,608
-848
-4% -$57K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.48M 0.07%
10,876
+340
+3% +$42.8K
BKNG icon
256
Booking.com
BKNG
$161B
$1.48M 0.07%
6,400
-100
-2% -$20.5K
U icon
257
Unity
U
$18.9B
$1.48M 0.07%
61,095
+10,725
+21% +$236K
GIS icon
258
General Mills
GIS
$19.7B
$1.47M 0.07%
28,411
-2,731
-9% -$151K
LIN icon
259
Linde
LIN
$226B
$1.46M 0.07%
3,114
+875
+39% +$399K
FLRT icon
260
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.45M 0.07%
30,540
+1,642
+6% +$77.1K
O icon
261
Realty Income
O
$59.1B
$1.44M 0.07%
25,030
-194
-0.8% -$11K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$1.44M 0.07%
13,645
-72
-0.5% -$6.63K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.29B
$1.43M 0.07%
20,408
-224
-1% -$12.3K
IYW icon
264
iShares US Technology ETF
IYW
$25.5B
$1.4M 0.07%
8,096
-87
-1% -$13.2K
ADBE icon
265
Adobe
ADBE
$105B
$1.4M 0.07%
3,614
+29
+0.8% +$11.2K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.4M 0.07%
10,508
+305
+3% +$38.2K
YUM icon
267
Yum! Brands
YUM
$41.1B
$1.39M 0.06%
9,410
-264
-3% -$38.5K
WY icon
268
Weyerhaeuser
WY
$18.4B
$1.37M 0.06%
53,300
-1,164
-2% -$30.5K
VLO icon
269
Valero Energy
VLO
$85.9B
$1.36M 0.06%
10,120
-1,435
-12% -$179K
DEO icon
270
Diageo
DEO
$53.6B
$1.34M 0.06%
13,312
-384
-3% -$41.7K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.06%
31,552
-5,406
-15% -$225K
B
272
Barrick Mining
B
$73.2B
$1.33M 0.06%
64,005
+1,584
+3% +$31K
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$1.33M 0.06%
6,548
– –
AGI icon
274
Alamos Gold
AGI
$13.9B
$1.33M 0.06%
50,051
+1,300
+3% +$34.8K
KEYS icon
275
Keysight
KEYS
$58.3B
$1.33M 0.06%
8,107
+7
+0.1% +$1.07K
9 10
11
12 13

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BWFA
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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.