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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
AER icon
326
AerCap
AER
$23.9B
$987K 0.05%
9,662
+1,463
+18% +$145K
GSK icon
327
GSK
GSK
$103B
$987K 0.05%
25,478
-1,132
-4% -$41.4K
U icon
328
Unity
U
$12.5B
$987K 0.05%
+50,370
New +$1.14M
ARKK icon
329
ARK Innovation ETF
ARKK
$5.69B
$982K 0.05%
20,632
-18
-0.1% -$1.03K
AEM icon
330
Agnico Eagle Mines
AEM
$72.6B
$976K 0.05%
9,000
-8,801
-49% -$842K
MET icon
331
MetLife
MET
$61B
$967K 0.05%
12,044
-89
-0.7% -$7.4K
CULP icon
332
Culp Inc
CULP
$45M
$965K 0.05%
193,021
-14,550
-7% -$77.1K
TRP icon
333
TC Energy
TRP
$73.5B
$964K 0.05%
20,421
-1,300
-6% -$60.6K
PGR icon
334
Progressive
PGR
$124B
$959K 0.05%
3,390
-467
-12% -$122K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$958K 0.05%
20,990
+1,402
+7% +$64.7K
PNR icon
336
Pentair
PNR
$10.2B
$953K 0.05%
10,895
+20
+0.2% +$1.91K
RMT
337
Royce Micro-Cap Trust
RMT
$736M
$951K 0.05%
112,823
+402
+0.4% +$3.8K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$950K 0.05%
20,984
-3,810
-15% -$172K
BSM icon
339
Black Stone Minerals
BSM
$3.11B
$948K 0.05%
62,100
-35,850
-37% -$538K
ORI icon
340
Old Republic International
ORI
$10.3B
$942K 0.05%
24,030
+1,000
+4% +$36.7K
VRT icon
341
Vertiv
VRT
$112B
$942K 0.05%
13,047
+6,285
+93% +$669K
RY icon
342
Royal Bank of Canada
RY
$291B
$941K 0.05%
8,346
– –
GGN
343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$935K 0.05%
213,900
+1,106
+0.5% +$4.56K
USFR icon
344
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$934K 0.05%
18,560
-667
-3% -$33.6K
JEPQ icon
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$934K 0.05%
18,038
+8,183
+83% +$456K
GDXJ icon
346
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$934K 0.05%
16,327
-319
-2% -$16.1K
ROST icon
347
Ross Stores
ROST
$76.6B
$932K 0.05%
7,290
-2,438
-25% -$341K
SAND
348
DELISTED
Sandstorm Gold
SAND
$929K 0.05%
123,059
-99,849
-45% -$624K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$928K 0.05%
12,597
-225
-2% -$16.2K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$919K 0.05%
1,723
-2
-0.1% -$1.14K
12 13
14
15 16

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.