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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
GPN icon
301
Global Payments
GPN
$22.1B
$1.09M 0.06%
11,124
-337
-3% -$35.3K
CMI icon
302
Cummins
CMI
$91.7B
$1.07M 0.05%
3,423
-617
-15% -$217K
SJM icon
303
J.M. Smucker
SJM
$12.6B
$1.07M 0.05%
9,057
-174
-2% -$18.8K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.06M 0.05%
6,913
+2,985
+76% +$456K
CLB icon
305
Core Laboratories
CLB
$538M
$1.05M 0.05%
70,259
-1,559
-2% -$26.1K
MPLX icon
306
MPLX
MPLX
$59.5B
$1.05M 0.05%
19,670
+500
+3% +$26.2K
GAP
307
The Gap Inc
GAP
$6.84B
$1.05M 0.05%
51,012
+2,301
+5% +$51.7K
XYL icon
308
Xylem
XYL
$28.5B
$1.04M 0.05%
8,741
+630
+8% +$78.1K
LIN icon
309
Linde
LIN
$237B
$1.04M 0.05%
2,239
-14
-0.6% -$6.3K
FICS icon
310
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.04M 0.05%
28,348
+449
+2% +$16.2K
LAND
311
Gladstone Land Corp
LAND
$368M
$1.04M 0.05%
98,700
+6,050
+7% +$66.3K
GPIX icon
312
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.03M 0.05%
22,050
-1,524
-6% -$74.6K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.03M 0.05%
11,054
+889
+9% +$90.3K
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.02M 0.05%
9,291
-548
-6% -$60.3K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.05%
10,710
-3,945
-27% -$343K
RITM icon
316
Rithm Capital
RITM
$5.09B
$1.02M 0.05%
89,085
+8,626
+11% +$99.8K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.01M 0.05%
11,077
+791
+8% +$70.4K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.01M 0.05%
24,703
+2,508
+11% +$110K
VOD icon
319
Vodafone
VOD
$34.9B
$1.01M 0.05%
107,440
+529
+0.5% +$4.65K
TMUS icon
320
T-Mobile US
TMUS
$193B
$1.01M 0.05%
3,773
+82
+2% +$20.2K
RCL icon
321
Royal Caribbean
RCL
$78.7B
$1M 0.05%
4,892
-22
-0.4% -$5.19K
GSL icon
322
Global Ship Lease
GSL
$1.57B
$997K 0.05%
43,650
+11,500
+36% +$257K
RCAT icon
323
Red Cat Holdings
RCAT
$1.16B
$997K 0.05%
169,600
+126,450
+293% +$1.01M
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$989K 0.05%
5,814
-5,047
-46% -$877K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.05%
11,874
-176
-1% -$15.9K
11 12
13
14 15

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G
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
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.