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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.28M 0.06%
29,564
+1,326
+5% +$57.5K
GEHC icon
302
GE HealthCare
GEHC
$32.4B
$1.28M 0.06%
17,073
+7,531
+79% +$562K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.06%
13,736
-2,248
-14% -$196K
RING icon
304
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.28M 0.06%
19,713
+512
+3% +$26.2K
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$1.26M 0.06%
6,548
– –
KHC icon
306
Kraft Heinz
KHC
$30B
$1.25M 0.05%
47,838
-779
-2% -$21.2K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.24M 0.05%
8,918
-403
-4% -$54.5K
WY icon
308
Weyerhaeuser
WY
$18.4B
$1.24M 0.05%
50,006
-3,294
-6% -$84.2K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.05%
27,700
-3,852
-12% -$169K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.24M 0.05%
12,493
-2,899
-19% -$223K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$1.23M 0.05%
12,931
+152
+1% +$14.3K
VOD icon
312
Vodafone
VOD
$37.4B
$1.23M 0.05%
105,809
-2,949
-3% -$33.6K
TGT icon
313
Target
TGT
$68B
$1.23M 0.05%
13,682
+1,714
+14% +$169K
PNR icon
314
Pentair
PNR
$11B
$1.22M 0.05%
11,006
+100
+0.9% +$10.7K
PPG icon
315
PPG Industries
PPG
$26.6B
$1.22M 0.05%
11,585
+202
+2% +$22.4K
RMT
316
Royce Micro-Cap Trust
RMT
$761M
$1.2M 0.05%
115,452
+2,629
+2% +$26K
RY icon
317
Royal Bank of Canada
RY
$293B
$1.2M 0.05%
8,122
-74
-0.9% -$10.2K
SBR
318
Sabine Royalty Trust
SBR
$1.05B
$1.19M 0.05%
14,978
-3,564
-19% -$254K
HAL icon
319
Halliburton
HAL
$26.6B
$1.18M 0.05%
48,103
-1,652
-3% -$36.5K
DEO icon
320
Diageo
DEO
$53.6B
$1.18M 0.05%
12,389
-923
-7% -$96.9K
WTRG icon
321
Essential Utilities
WTRG
$11.4B
$1.18M 0.05%
29,567
+1,644
+6% +$62.7K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.05%
16,046
+2,594
+19% +$184K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.05%
12,280
-34
-0.3% -$3.2K
FICS icon
324
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.18M 0.05%
30,824
+1,204
+4% +$46.6K
ANET icon
325
Arista Networks
ANET
$238B
$1.17M 0.05%
8,003
-389
-5% -$50.1K
11 12
13
14 15

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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.