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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
VNOM icon
276
Viper Energy
VNOM
$8.81B
$1.25M 0.06%
27,792
-7,398
-21% -$349K
KNF icon
277
Knife River
KNF
$4.43B
$1.24M 0.06%
13,798
-2,147
-13% -$209K
FG icon
278
F&G Annuities & Life
FG
$3.93B
$1.24M 0.06%
34,290
+29,128
+564% +$1.22M
GLP icon
279
Global Partners
GLP
$1.64B
$1.22M 0.06%
22,941
-2,000
-8% -$108K
GBCI icon
280
Glacier Bancorp
GBCI
$6.55B
$1.22M 0.06%
27,526
-368
-1% -$17.7K
MBB icon
281
iShares MBS ETF
MBB
$39B
$1.21M 0.06%
12,941
+920
+8% +$85.1K
B
282
Barrick Mining
B
$62.2B
$1.21M 0.06%
62,421
-1,634
-3% -$28.6K
KEYS icon
283
Keysight
KEYS
$54.5B
$1.21M 0.06%
8,100
+465
+6% +$76.8K
PAYX icon
284
Paychex
PAYX
$40.4B
$1.2M 0.06%
7,806
-595
-7% -$87.5K
BKNG icon
285
Booking.com
BKNG
$138B
$1.2M 0.06%
6,500
– –
TT icon
286
Trane Technologies
TT
$106B
$1.19M 0.06%
3,544
-123
-3% -$44.4K
INTC icon
287
Intel
INTC
$466B
$1.17M 0.06%
51,400
-16,854
-25% -$369K
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.06%
25,147
-1,024
-4% -$46.7K
C icon
289
Citigroup
C
$222B
$1.16M 0.06%
16,305
-823
-5% -$62.8K
IYW icon
290
iShares US Technology ETF
IYW
$23.7B
$1.15M 0.06%
8,183
+56
+0.7% +$8.72K
DVN icon
291
Devon Energy
DVN
$51.9B
$1.15M 0.06%
30,632
-775
-2% -$27.5K
MSI icon
292
Motorola Solutions
MSI
$69.4B
$1.14M 0.06%
2,594
-188
-7% -$83.9K
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$1.13M 0.06%
28,624
+3,461
+14% +$127K
HE icon
294
Hawaiian Electric Industries
HE
$2.33B
$1.13M 0.06%
+102,925
New +$1.04M
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.12M 0.06%
16,416
-240
-1% -$17.9K
ARIS
296
DELISTED
Aris Water Solutions
ARIS
$1.11M 0.06%
34,760
+20,060
+136% +$569K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.11M 0.06%
11,819
+1,414
+14% +$130K
SPGI icon
298
S&P Global
SPGI
$126B
$1.1M 0.06%
2,167
-155
-7% -$79.2K
JCI icon
299
Johnson Controls International
JCI
$87.5B
$1.1M 0.06%
13,717
+209
+2% +$17.2K
MTZ icon
300
MasTec
MTZ
$26.7B
$1.09M 0.06%
9,375
-475
-5% -$64.1K
10 11
12
13 14

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.