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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$904K 0.05%
8,090
-317
-4% -$36.1K
SUN icon
352
Sunoco
SUN
$14.2B
$896K 0.05%
15,424
+1,200
+8% +$67.9K
TSN icon
353
Tyson Foods
TSN
$20.2B
$895K 0.05%
14,019
-1,063
-7% -$62.4K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$893K 0.05%
8,220
+202
+3% +$21.8K
HEI icon
355
HEICO Corp
HEI
$48.9B
$887K 0.05%
3,319
-688
-17% -$168K
LECO icon
356
Lincoln Electric
LECO
$13.8B
$878K 0.04%
4,644
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$870K 0.04%
38,207
+1,779
+5% +$40K
BHB icon
358
Bar Harbor Bankshares
BHB
$654M
$865K 0.04%
29,315
+22,365
+322% +$698K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$860K 0.04%
6,340
-121
-2% -$16.3K
KKR icon
360
KKR & Co
KKR
$89.2B
$850K 0.04%
7,354
-339
-4% -$46.6K
ADM icon
361
Archer Daniels Midland
ADM
$41.4B
$843K 0.04%
17,557
-2,484
-12% -$120K
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$837K 0.04%
8,675
+1,901
+28% +$190K
VO icon
363
Vanguard Mid-Cap ETF
VO
$106B
$833K 0.04%
12,876
+3,516
+38% +$236K
AGZ icon
364
iShares Agency Bond ETF
AGZ
$553M
$831K 0.04%
7,596
+63
+0.8% +$6.84K
BRO icon
365
Brown & Brown
BRO
$22.9B
$830K 0.04%
6,676
-128
-2% -$14.3K
SPDN icon
366
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$823K 0.04%
+70,990
New +$785K
HIW icon
367
Highwoods Properties
HIW
$3.71B
$822K 0.04%
27,721
-583
-2% -$17K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.75B
$813K 0.04%
8,486
+557
+7% +$53K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82B
$812K 0.04%
16,642
-7,417
-31% -$363K
PYPL icon
370
PayPal
PYPL
$49.5B
$812K 0.04%
12,441
-424
-3% -$33K
SBLK icon
371
Star Bulk Carriers
SBLK
$3.14B
$798K 0.04%
51,275
+5,629
+12% +$87.8K
AFL icon
372
Aflac
AFL
$63.9B
$798K 0.04%
7,173
-93
-1% -$9.86K
TTD icon
373
Trade Desk
TTD
$8.13B
$797K 0.04%
14,556
+9,278
+176% +$839K
UBSI icon
374
United Bankshares
UBSI
$6.55B
$789K 0.04%
22,749
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$24B
$784K 0.04%
5,838
-196
-3% -$26.3K
13 14
15
16 17

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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.