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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
+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
DVN icon
351
Devon Energy
DVN
$49.1B
$946K 0.04%
29,755
-877
-3% -$27.9K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$944K 0.04%
10,693
-384
-3% -$33.5K
PYPL icon
353
PayPal
PYPL
$50.3B
$940K 0.04%
12,643
+202
+2% +$13.8K
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$939K 0.04%
213,900
– –
LECO icon
355
Lincoln Electric
LECO
$15.3B
$935K 0.04%
4,509
-135
-3% -$25.8K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$162B
$929K 0.04%
13,452
+2,946
+28% +$191K
ROST icon
357
Ross Stores
ROST
$82.1B
$927K 0.04%
7,265
-25
-0.3% -$3.47K
ADM icon
358
Archer Daniels Midland
ADM
$37.8B
$924K 0.04%
17,516
-41
-0.2% -$2K
USFR icon
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$920K 0.04%
18,293
-267
-1% -$13.4K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$916K 0.04%
8,436
-239
-3% -$23.5K
DMXF icon
361
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$915K 0.04%
12,290
+748
+6% +$52.9K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.74B
$910K 0.04%
6,421
-240
-4% -$30.4K
BLDR icon
363
Builders FirstSource
BLDR
$7.79B
$904K 0.04%
+7,744
New +$894K
AGZ icon
364
iShares Agency Bond ETF
AGZ
$565M
$892K 0.04%
8,129
+533
+7% +$58.1K
PGR icon
365
Progressive
PGR
$124B
$887K 0.04%
3,324
-66
-2% -$18.1K
GPIX icon
366
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$884K 0.04%
17,738
-4,312
-20% -$202K
SJM icon
367
J.M. Smucker
SJM
$12.7B
$884K 0.04%
8,998
-59
-0.7% -$6.49K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.9B
$880K 0.04%
17,769
+1,127
+7% +$55.5K
BHB icon
369
Bar Harbor Bankshares
BHB
$663M
$878K 0.04%
29,315
– –
TMUS icon
370
T-Mobile US
TMUS
$188B
$870K 0.04%
3,653
-120
-3% -$29.3K
HBAN icon
371
Huntington Bancshares
HBAN
$35.7B
$869K 0.04%
51,868
+1,582
+3% +$23.9K
BGR icon
372
BlackRock Energy and Resources Trust
BGR
$413M
$864K 0.04%
65,183
+54,798
+528% +$689K
HIW icon
373
Highwoods Properties
HIW
$3.42B
$863K 0.04%
27,754
+33
+0.1% +$971
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$862K 0.04%
7,867
-353
-4% -$37.9K
ANET icon
375
Arista Networks
ANET
$242B
$859K 0.04%
8,392
-353
-4% -$30.5K
13 14
15
16 17

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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.