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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$19.6M
Cap. Flow %
0.91%
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 Miscellaneous 15.67%
3 Energy 11.05%
4 Financials 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
301
The Gap Inc
GAP
$7.62B
$1.17M 0.05%
53,736
+2,724
+5% +$60.9K
FICS icon
302
First Trust International Developed Capital Strength ETF
FICS
$201M
$1.17M 0.05%
29,620
+1,272
+4% +$49K
SPGI icon
303
S&P Global
SPGI
$119B
$1.16M 0.05%
2,202
+35
+2% +$17.5K
VOD icon
304
Vodafone
VOD
$38.2B
$1.16M 0.05%
108,758
+1,318
+1% +$12.8K
AER icon
305
AerCap
AER
$22.9B
$1.16M 0.05%
9,882
+220
+2% +$23.8K
MTB icon
306
M&T Bank
MTB
$31.6B
$1.15M 0.05%
5,927
-1,631
-22% -$288K
XYL icon
307
Xylem
XYL
$24B
$1.15M 0.05%
8,888
+147
+2% +$17.8K
KNF icon
308
Knife River
KNF
$3.03B
$1.13M 0.05%
13,838
+40
+0.3% +$3.64K
DOW icon
309
Dow Inc
DOW
$20.6B
$1.13M 0.05%
42,614
-6,856
-14% -$199K
ECG
310
Everus Construction Group
ECG
$5.96B
$1.13M 0.05%
17,731
+254
+1% +$12.9K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.12M 0.05%
12,314
+440
+4% +$37.7K
PNR icon
312
Pentair
PNR
$8.46B
$1.12M 0.05%
10,906
+11
+0.1% +$1.03K
LAND
313
Gladstone Land Corp
LAND
$409M
$1.11M 0.05%
109,120
+10,420
+11% +$102K
PAYX icon
314
Paychex
PAYX
$36.2B
$1.1M 0.05%
7,558
-248
-3% -$37.3K
SAND
315
DELISTED
Sandstorm Gold
SAND
$1.09M 0.05%
115,655
-7,404
-6% -$63.4K
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$1.08M 0.05%
19,862
+1,824
+10% +$94K
RY icon
317
Royal Bank of Canada
RY
$276B
$1.08M 0.05%
8,196
-150
-2% -$18.3K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.08M 0.05%
23,318
-1,829
-7% -$83.5K
FIX icon
319
Comfort Systems
FIX
$57.8B
$1.07M 0.05%
2,003
+344
+21% +$150K
TTD icon
320
Trade Desk
TTD
$5.97B
$1.07M 0.05%
14,869
+313
+2% +$20K
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.06M 0.05%
4,683
+893
+24% +$183K
STZ icon
322
Constellation Brands
STZ
$19.5B
$1.06M 0.05%
6,512
-4,166
-39% -$747K
SDCI icon
323
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$792M
$1.05M 0.05%
+48,467
New +$1.01M
RMT
324
Royce Micro-Cap Trust
RMT
$726M
$1.04M 0.05%
112,823
– –
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$1.04M 0.05%
15,392
-935
-6% -$59.1K
11 12
13
14 15

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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 Miscellaneous and Energy.

  • 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.