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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
RSG icon
276
Republic Services
RSG
$65.7B
$1.44M 0.06%
6,276
-237
-4% -$55.6K
GD icon
277
General Dynamics
GD
$106B
$1.42M 0.06%
4,150
-191
-4% -$60.2K
KEYS icon
278
Keysight
KEYS
$58.3B
$1.41M 0.06%
8,089
-18
-0.2% -$3K
CMI icon
279
Cummins
CMI
$88.7B
$1.41M 0.06%
3,337
+190
+6% +$72.8K
SBUX icon
280
Starbucks
SBUX
$120B
$1.41M 0.06%
16,610
-5,230
-24% -$468K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$1.4M 0.06%
3,579
-555
-13% -$232K
INTC icon
282
Intel
INTC
$513B
$1.4M 0.06%
41,726
-3,350
-7% -$81.2K
FLRT icon
283
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.39M 0.06%
29,244
-1,296
-4% -$61.6K
PSX icon
284
Phillips 66
PSX
$81.4B
$1.38M 0.06%
10,166
-176
-2% -$22.5K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$1.38M 0.06%
10,348
+125
+1% +$16K
IYW icon
286
iShares US Technology ETF
IYW
$25.5B
$1.37M 0.06%
6,999
-1,097
-14% -$201K
YUM icon
287
Yum! Brands
YUM
$41.1B
$1.37M 0.06%
9,003
-407
-4% -$59.9K
RKT icon
288
Rocket Companies
RKT
$38.9B
$1.36M 0.06%
70,079
+37,203
+113% +$649K
AEP icon
289
American Electric Power
AEP
$68.4B
$1.36M 0.06%
12,054
+369
+3% +$40.4K
XYL icon
290
Xylem
XYL
$28.1B
$1.35M 0.06%
9,163
+275
+3% +$38.1K
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.34M 0.06%
5,704
-23
-0.4% -$5.02K
WPC icon
292
W.P. Carey
WPC
$16.4B
$1.34M 0.06%
19,825
-1,240
-6% -$81.2K
C icon
293
Citigroup
C
$226B
$1.34M 0.06%
13,188
-1,102
-8% -$105K
OXY icon
294
Occidental Petroleum
OXY
$55.9B
$1.33M 0.06%
28,111
-1,531
-5% -$69.2K
TXN icon
295
Texas Instruments
TXN
$261B
$1.31M 0.06%
7,147
-264
-4% -$51.6K
TYL icon
296
Tyler Technologies
TYL
$12.8B
$1.3M 0.06%
2,494
+431
+21% +$242K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.71B
$1.3M 0.06%
9,024
-19,124
-68% -$2.61M
GBCI icon
298
Glacier Bancorp
GBCI
$6.35B
$1.3M 0.06%
26,711
-1,879
-7% -$88.1K
GAP
299
The Gap Inc
GAP
$7.37B
$1.3M 0.06%
60,711
+6,975
+13% +$151K
SAND
300
DELISTED
Sandstorm Gold
SAND
$1.29M 0.06%
102,655
-13,000
-11% -$138K
10 11
12
13 14

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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.