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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$107B
$854K 0.04%
32,215
+7,994
+33% +$209K
PRU icon
377
Prudential Financial
PRU
$41.9B
$854K 0.04%
7,945
-145
-2% -$15K
CLB icon
378
Core Laboratories
CLB
$546M
$852K 0.04%
73,954
+3,695
+5% +$43.8K
RING icon
379
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$841K 0.04%
+19,201
New +$798K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$833K 0.04%
10,288
+1,536
+18% +$125K
CLNE icon
381
Clean Energy Fuels
CLNE
$346M
$832K 0.04%
426,795
+25,500
+6% +$43.4K
TSN icon
382
Tyson Foods
TSN
$20.2B
$832K 0.04%
14,868
+849
+6% +$48.8K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$828K 0.04%
26,984
+1,952
+8% +$58.8K
SUN icon
384
Sunoco
SUN
$13.6B
$827K 0.04%
15,424
– –
NBIS
385
Nebius Group N.V.
NBIS
$47.4B
$826K 0.04%
14,920
+800
+6% +$27.5K
BSM icon
386
Black Stone Minerals
BSM
$3.03B
$824K 0.04%
63,000
+900
+1% +$12.4K
BUFR icon
387
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$820K 0.04%
+25,787
New +$776K
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$818K 0.04%
11,700
-1,176
-9% -$77.2K
GSG icon
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$815K 0.04%
36,972
-1,235
-3% -$26.8K
MDU icon
390
MDU Resources
MDU
$4.29B
$795K 0.04%
47,706
+1,947
+4% +$32.7K
FHN icon
391
First Horizon
FHN
$11.9B
$792K 0.04%
37,375
+825
+2% +$15.7K
ADI icon
392
Analog Devices
ADI
$188B
$792K 0.04%
3,329
-14
-0.4% -$2.92K
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$792K 0.04%
20,865
+1,335
+7% +$49.2K
FAST icon
394
Fastenal
FAST
$59.6B
$791K 0.04%
18,840
+504
+3% +$20.4K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.9B
$790K 0.04%
4,043
-34
-0.8% -$6.33K
HOFT icon
396
Hooker Furnishings Corp
HOFT
$161M
$788K 0.04%
74,450
+25,450
+52% +$246K
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$787K 0.04%
6,485
+91
+1% +$10.2K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.5B
$786K 0.04%
8,290
-196
-2% -$18.3K
AFMC icon
399
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$776K 0.04%
24,161
+1,700
+8% +$52K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$776K 0.04%
5,842
+4
+0.1% +$518
14 15
16
17 18

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HFM
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FBIL
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BWFA
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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.