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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.06%
15,984
-3,240
-17% -$236K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$1.32M 0.06%
7,942
-904
-10% -$136K
WPC icon
278
W.P. Carey
WPC
$16.4B
$1.31M 0.06%
21,065
– –
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$1.3M 0.06%
10,223
– –
PPG icon
280
PPG Industries
PPG
$26.6B
$1.29M 0.06%
11,383
-761
-6% -$82.3K
GD icon
281
General Dynamics
GD
$106B
$1.27M 0.06%
4,341
-269
-6% -$74K
VRT icon
282
Vertiv
VRT
$105B
$1.26M 0.06%
9,831
-3,216
-25% -$313K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.26M 0.06%
9,321
-815
-8% -$110K
KHC icon
284
Kraft Heinz
KHC
$30B
$1.26M 0.06%
48,617
+2,217
+5% +$61.5K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.25M 0.06%
11,440
+386
+3% +$38K
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$1.25M 0.06%
29,642
+1,295
+5% +$54.1K
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.06%
3,071
-293
-9% -$123K
CTAS icon
288
Cintas
CTAS
$81.3B
$1.24M 0.06%
5,580
-824
-13% -$177K
SBR
289
Sabine Royalty Trust
SBR
$1.05B
$1.24M 0.06%
18,542
-299
-2% -$19.6K
PSX icon
290
Phillips 66
PSX
$81.4B
$1.23M 0.06%
10,342
-928
-8% -$104K
GBCI icon
291
Glacier Bancorp
GBCI
$6.35B
$1.23M 0.06%
28,590
+1,064
+4% +$44.1K
TYL icon
292
Tyler Technologies
TYL
$12.8B
$1.22M 0.06%
2,063
-498
-19% -$282K
GLP icon
293
Global Partners
GLP
$1.7B
$1.22M 0.06%
23,075
+134
+0.6% +$6.89K
C icon
294
Citigroup
C
$226B
$1.22M 0.06%
14,290
-2,015
-12% -$146K
AEP icon
295
American Electric Power
AEP
$68.4B
$1.21M 0.06%
11,685
-3,200
-21% -$333K
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.21M 0.06%
+5,727
New +$1.04M
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$1.2M 0.06%
12,779
-162
-1% -$15K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.06%
12,658
+839
+7% +$77.2K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.18M 0.05%
28,238
-2,110
-7% -$87.1K
TGT icon
300
Target
TGT
$68B
$1.18M 0.05%
11,968
-961
-7% -$92.3K
10 11
12
13 14

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HFM
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FBIL
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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.