We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$2.15B
AUM Growth
+$181M
Cap. Flow
+$20.2M
Cap. Flow %
0.94%
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 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$11.1B
$1.04M 0.05%
27,923
-701
-2% -$27.3K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.04M 0.05%
24,313
-390
-2% -$15.7K
CMI icon
328
Cummins
CMI
$88.7B
$1.03M 0.05%
3,147
-276
-8% -$85.4K
GRAL
329
GRAIL Inc
GRAL
$3.25B
$1.03M 0.05%
19,998
+4,141
+26% +$150K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.05%
22,400
+1,410
+7% +$64.4K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.02M 0.05%
12,772
+175
+1% +$13.4K
HAL icon
332
Halliburton
HAL
$27.6B
$1.01M 0.05%
49,755
-4,374
-8% -$91.7K
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.01M 0.05%
73,052
-58,920
-45% -$774K
INTC icon
334
Intel
INTC
$490B
$1.01M 0.05%
45,076
-6,324
-12% -$131K
MSI icon
335
Motorola Solutions
MSI
$76B
$1M 0.05%
2,388
-206
-8% -$86.2K
VNOM icon
336
Viper Energy
VNOM
$15B
$1M 0.05%
26,243
-1,549
-6% -$62.7K
VST icon
337
Vistra
VST
$47.8B
$997K 0.05%
5,145
+1,140
+28% +$169K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$990K 0.05%
7,298
+958
+15% +$127K
SMH icon
339
VanEck Semiconductor ETF
SMH
$71.2B
$989K 0.05%
3,546
-64
-2% -$14.8K
KKR icon
340
KKR & Co
KKR
$91.3B
$988K 0.05%
7,429
+75
+1% +$8.78K
MPLX icon
341
MPLX
MPLX
$59.5B
$987K 0.05%
19,170
-500
-3% -$25.4K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$987K 0.05%
19,963
-1,021
-5% -$47.4K
MET icon
343
MetLife
MET
$62.2B
$981K 0.05%
12,197
+153
+1% +$11.8K
NVO
344
Novo Nordisk
NVO
$207B
$975K 0.05%
14,123
+7,248
+105% +$493K
ORLY icon
345
O'Reilly Automotive
ORLY
$75.7B
$970K 0.05%
10,765
+55
+0.5% +$5.01K
RITM icon
346
Rithm Capital
RITM
$5.6B
$963K 0.04%
85,285
-3,800
-4% -$41.9K
TRP icon
347
TC Energy
TRP
$66B
$962K 0.04%
19,721
-700
-3% -$34.4K
ORI icon
348
Old Republic International
ORI
$10.3B
$954K 0.04%
24,830
+800
+3% +$30.1K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$953K 0.04%
1,683
-40
-2% -$21.5K
GSK icon
350
GSK
GSK
$104B
$952K 0.04%
24,795
-683
-3% -$26.1K
12 13
14
15 16

Similar funds

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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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 Energy and Financials.

  • 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.