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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
276
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.43M 0.06%
30,404
+1,160
+4% +$54.9K
RCL icon
277
Royal Caribbean
RCL
$78.7B
$1.43M 0.06%
5,120
+179
+4% +$50.6K
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$1.43M 0.06%
10,348
– –
GAP
279
The Gap Inc
GAP
$6.84B
$1.42M 0.06%
55,486
-5,225
-9% -$127K
AEP icon
280
American Electric Power
AEP
$73.7B
$1.42M 0.06%
12,283
+229
+2% +$27K
KNG icon
281
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.41M 0.06%
28,774
-2,409
-8% -$118K
RY icon
282
Royal Bank of Canada
RY
$291B
$1.38M 0.06%
8,122
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.38M 0.06%
8,925
+7
+0.1% +$1.05K
GD icon
284
General Dynamics
GD
$105B
$1.37M 0.06%
4,069
-81
-2% -$27.6K
RKT icon
285
Rocket Companies
RKT
$36.9B
$1.36M 0.06%
70,179
+100
+0.1% +$1.79K
YUM icon
286
Yum! Brands
YUM
$41B
$1.36M 0.06%
8,960
-43
-0.5% -$6.37K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.35M 0.06%
11,854
-639
-5% -$66.1K
VOD icon
288
Vodafone
VOD
$34.9B
$1.34M 0.06%
101,261
-4,548
-4% -$55K
TGT icon
289
Target
TGT
$62.1B
$1.33M 0.06%
13,599
-83
-0.6% -$7.65K
PSX icon
290
Phillips 66
PSX
$82.9B
$1.33M 0.06%
10,293
+127
+1% +$17.1K
RSG icon
291
Republic Services
RSG
$66.7B
$1.33M 0.06%
6,267
-9
-0.1% -$1.94K
FICS icon
292
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.32M 0.06%
32,918
+2,094
+7% +$81.5K
HAL icon
293
Halliburton
HAL
$27.9B
$1.32M 0.06%
46,611
-1,492
-3% -$39.4K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.06%
24,211
+3,456
+17% +$188K
WPC icon
295
W.P. Carey
WPC
$17.1B
$1.3M 0.06%
20,165
+340
+2% +$22.6K
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.06%
13,728
-8
-0.1% -$760
XYL icon
297
Xylem
XYL
$28.5B
$1.28M 0.05%
9,365
+202
+2% +$29.1K
MBB icon
298
iShares MBS ETF
MBB
$39B
$1.27M 0.05%
13,327
+396
+3% +$37.8K
AZN icon
299
AstraZeneca
AZN
$263B
$1.26M 0.05%
6,836
-20
-0.3% -$3.51K
TXN icon
300
Texas Instruments
TXN
$255B
$1.26M 0.05%
7,240
+93
+1% +$15.9K
10 11
12
13 14

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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

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

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.