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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.05%
9,804
+1,368
+16% +$152K
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.16M 0.05%
25,029
+716
+3% +$32.1K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.15M 0.05%
24,601
+1,283
+6% +$59.3K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.05%
11,982
-676
-5% -$63.3K
SDCI icon
330
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$1.14M 0.05%
49,554
+1,087
+2% +$24.2K
ORLY icon
331
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.05%
10,533
-232
-2% -$23.3K
NVO
332
Novo Nordisk
NVO
$209B
$1.13M 0.05%
20,451
+6,328
+45% +$370K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.05%
20,755
+792
+4% +$40.8K
ADBE icon
334
Adobe
ADBE
$105B
$1.12M 0.05%
3,176
-438
-12% -$157K
USB icon
335
US Bancorp
USB
$99.6B
$1.12M 0.05%
23,160
+8,363
+57% +$396K
GLP icon
336
Global Partners
GLP
$1.7B
$1.11M 0.05%
23,075
– –
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.1M 0.05%
213,900
– –
TRP icon
338
TC Energy
TRP
$65.9B
$1.1M 0.05%
20,221
+500
+3% +$25.1K
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.1M 0.05%
76,101
+3,049
+4% +$43.1K
LECO icon
340
Lincoln Electric
LECO
$15.4B
$1.1M 0.05%
4,644
+135
+3% +$31.6K
AER icon
341
AerCap
AER
$23.8B
$1.09M 0.05%
9,016
-866
-9% -$101K
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.09M 0.05%
28,855
+18,732
+185% +$702K
KNF icon
343
Knife River
KNF
$3.79B
$1.08M 0.05%
14,113
+275
+2% +$22.5K
TBIL
344
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.08M 0.05%
+21,595
New +$1.08M
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.07M 0.05%
12,579
-193
-2% -$16K
RITM icon
346
Rithm Capital
RITM
$5.69B
$1.06M 0.05%
93,282
+7,997
+9% +$96.9K
MET icon
347
MetLife
MET
$62.1B
$1.06M 0.05%
12,859
+662
+5% +$52.1K
MSI icon
348
Motorola Solutions
MSI
$77.4B
$1.06M 0.05%
2,309
-79
-3% -$35.6K
ORI icon
349
Old Republic International
ORI
$10.4B
$1.05M 0.05%
24,830
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
$1.05M 0.05%
61,033
+9,165
+18% +$157K
12 13
14
15 16

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HFM
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FBIL
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BWFA
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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.