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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
+9.46%
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
$2.29B
AUM Growth
+$140M
Cap. Flow
-$19.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.87%
Holding
959
New
76
Increased
298
Reduced
444
Closed
54

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.41M
2
KVUE icon
Kenvue
KVUE
+$2.56M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
DE icon
Deere & Co
DE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
251
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.6M 0.07%
25,958
-155
-0.6% -$9.59K
RCL icon
252
Royal Caribbean
RCL
$85.6B
$1.6M 0.07%
4,941
-2
-0% -$668
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.59M 0.07%
11,299
+423
+4% +$58.1K
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.59M 0.07%
27,631
+7,769
+39% +$431K
MFC icon
255
Manulife Financial
MFC
$73.5B
$1.58M 0.07%
50,754
– –
ALC icon
256
Alcon
ALC
$35B
$1.56M 0.07%
20,940
-1,046
-5% -$87.3K
TTE icon
257
TotalEnergies
TTE
$190B
$1.56M 0.07%
26,132
-2,312
-8% -$143K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.54M 0.07%
10,870
+362
+3% +$50K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.54M 0.07%
31,183
-312
-1% -$15.5K
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$1.53M 0.07%
34,301
-3,462
-9% -$152K
ECG
261
Everus Construction Group
ECG
$6.99B
$1.52M 0.07%
17,731
– –
VNOM icon
262
Viper Energy
VNOM
$14.7B
$1.52M 0.07%
39,711
+13,468
+51% +$513K
BKNG icon
263
Booking.com
BKNG
$161B
$1.51M 0.07%
7,000
+600
+9% +$134K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$1.51M 0.07%
7,810
-132
-2% -$23.2K
ADP icon
265
Automatic Data Processing
ADP
$108B
$1.5M 0.07%
5,119
-658
-11% -$198K
JCI icon
266
Johnson Controls International
JCI
$92.2B
$1.49M 0.07%
13,593
-52
-0.4% -$5.56K
O icon
267
Realty Income
O
$59.1B
$1.48M 0.06%
24,280
-750
-3% -$43.7K
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.47M 0.06%
43,955
+18,168
+70% +$593K
AGI icon
269
Alamos Gold
AGI
$13.9B
$1.47M 0.06%
42,051
-8,000
-16% -$229K
CARR icon
270
Carrier Global
CARR
$52.8B
$1.47M 0.06%
24,544
-1,132
-4% -$76.9K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.06%
3,006
-65
-2% -$30.3K
CMCSA icon
272
Comcast
CMCSA
$90B
$1.46M 0.06%
46,380
-6,525
-12% -$219K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.45M 0.06%
5,876
+1,193
+25% +$281K
MTB icon
274
M&T Bank
MTB
$36.2B
$1.45M 0.06%
7,344
+1,417
+24% +$278K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.44M 0.06%
11,971
+531
+5% +$60.9K
9 10
11
12 13

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CC
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HFM
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FBIL
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BWFA
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Moors & Cabot's Q3 2025 Portfolio in Review

As of Q3 2025, Moors & Cabot held 959 positions worth $2.29B, up 6.5% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q3 2025 filing shows 76 new, 298 increased, 444 reduced and 54 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M. The largest sale was NVIDIA, an estimated $7.01M.

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

  • Moors & Cabot's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M.
  • Moors & Cabot added most to Qiagen in Q3 2025, an estimated $7.41M increase.
  • Moors & Cabot's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.01M.
  • Moors & Cabot fully exited CoStar Group in Q3 2025, selling an estimated $1.63M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.29B portfolio in Q3 2025.
  • Moors & Cabot opened 76 new positions and closed 54 in Q3 2025.
  • Moors & Cabot's portfolio value rose 6.5% quarter-over-quarter to $2.29B.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.