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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
DMXF icon
376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$777K 0.04%
11,542
+479
+4% +$32.5K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.1B
$777K 0.04%
4,077
+748
+22% +$145K
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$8.36B
$776K 0.04%
6,661
-728
-10% -$85.6K
MDU icon
379
MDU Resources
MDU
$4.38B
$774K 0.04%
45,759
+2,397
+6% +$41.4K
IONQ icon
380
IonQ
IONQ
$13.2B
$770K 0.04%
34,875
+3,700
+12% +$120K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$769K 0.04%
25,032
-1,581
-6% -$49.8K
SMH icon
382
VanEck Semiconductor ETF
SMH
$65.5B
$764K 0.04%
3,610
-113
-3% -$27.1K
HBAN icon
383
Huntington Bancshares
HBAN
$34.8B
$755K 0.04%
50,286
+3,000
+6% +$48.3K
AWK icon
384
American Water Works
AWK
$26.3B
$749K 0.04%
5,081
-476
-9% -$62.7K
GEHC icon
385
GE HealthCare
GEHC
$28.3B
$740K 0.04%
9,168
-607
-6% -$52.2K
BAX icon
386
Baxter International
BAX
$12B
$738K 0.04%
21,566
+791
+4% +$25.9K
VOXX
387
DELISTED
VOXX International Corporation Class A
VOXX
$734K 0.04%
97,800
-14,750
-13% -$109K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$732K 0.04%
3,790
+37
+1% +$7.74K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.1B
$730K 0.04%
8,580
+497
+6% +$44.3K
AES icon
390
AES
AES
$10.6B
$724K 0.04%
58,281
+2,888
+5% +$33.4K
GCOW icon
391
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$722K 0.04%
19,530
-1,187
-6% -$42.4K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$715K 0.04%
8,752
+1,790
+26% +$143K
CNA icon
393
CNA Financial
CNA
$14.7B
$713K 0.04%
14,030
-350
-2% -$17.1K
AIG icon
394
American International
AIG
$42.1B
$713K 0.04%
8,196
+663
+9% +$51.5K
FAST icon
395
Fastenal
FAST
$54.3B
$711K 0.04%
18,336
-3,308
-15% -$124K
FHN icon
396
First Horizon
FHN
$12.1B
$710K 0.04%
36,550
-3,250
-8% -$66.9K
DG icon
397
Dollar General
DG
$27.3B
$707K 0.04%
8,036
+5,275
+191% +$399K
RWJ icon
398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$705K 0.04%
17,319
+165
+1% +$7.37K
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$704K 0.04%
6,394
+16
+0.3% +$1.85K
XEL icon
400
Xcel Energy
XEL
$50.5B
$704K 0.04%
9,939
-1,503
-13% -$102K
14 15
16
17 18

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MFAM
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ROIC
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HFM
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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.