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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
ADP icon
301
Automatic Data Processing
ADP
$100B
$1.26M 0.05%
4,880
-239
-5% -$63.6K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$1.25M 0.05%
25,890
+4,759
+23% +$235K
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$1.24M 0.05%
7,640
-170
-2% -$31.8K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.24M 0.05%
27,702
+2
+0% +$89
RMT
305
Royce Micro-Cap Trust
RMT
$736M
$1.24M 0.05%
118,537
+3,085
+3% +$32K
KWEB icon
306
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.23M 0.05%
36,178
+28,878
+396% +$1.11M
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.05%
12,652
+372
+3% +$35.8K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.22M 0.05%
10,359
+555
+6% +$63.9K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.22M 0.05%
14,559
+6,413
+79% +$539K
CARR icon
310
Carrier Global
CARR
$57.2B
$1.2M 0.05%
22,728
-1,816
-7% -$101K
BE icon
311
Bloom Energy
BE
$52.6B
$1.19M 0.05%
13,750
+1,840
+15% +$193K
VYMI icon
312
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.19M 0.05%
13,254
+675
+5% +$58.6K
PPG icon
313
PPG Industries
PPG
$25.9B
$1.19M 0.05%
11,642
+57
+0.5% +$5.72K
GEHC icon
314
GE HealthCare
GEHC
$27.6B
$1.19M 0.05%
14,511
-2,562
-15% -$200K
ROK icon
315
Rockwell Automation
ROK
$51.4B
$1.19M 0.05%
3,055
+1,367
+81% +$514K
PAAS icon
316
Pan American Silver
PAAS
$18.6B
$1.18M 0.05%
22,791
-2,012
-8% -$84.2K
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.18M 0.05%
25,179
+150
+0.6% +$7K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.18M 0.05%
25,322
+721
+3% +$33.7K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.17M 0.05%
31,374
+2,519
+9% +$94.3K
GBCI icon
320
Glacier Bancorp
GBCI
$6.55B
$1.17M 0.05%
26,624
-87
-0.3% -$3.81K
USB icon
321
US Bancorp
USB
$99.6B
$1.17M 0.05%
21,859
-1,301
-6% -$64K
PNR icon
322
Pentair
PNR
$10.2B
$1.16M 0.05%
11,186
+180
+2% +$19.2K
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.05%
67,069
+6,036
+10% +$99.1K
NBIS
324
Nebius Group N.V.
NBIS
$47.7B
$1.16M 0.05%
13,870
-3,710
-21% -$384K
WTRG icon
325
Essential Utilities
WTRG
$11.2B
$1.15M 0.05%
30,005
+438
+1% +$17.2K
11 12
13
14 15

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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.