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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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$928K 0.04%
20,253
-2,147
-10% -$98.8K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$927K 0.04%
8,318
+451
+6% +$49.6K
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$919K 0.04%
12,134
-156
-1% -$11.6K
WBD icon
379
Warner Bros
WBD
$67.4B
$918K 0.04%
46,991
-16,338
-26% -$223K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$910K 0.04%
1,526
-157
-9% -$92.2K
CLB icon
381
Core Laboratories
CLB
$530M
$908K 0.04%
73,487
-467
-0.6% -$5.47K
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$908K 0.04%
18,063
-230
-1% -$11.6K
CLNE icon
383
Clean Energy Fuels
CLNE
$353M
$904K 0.04%
350,195
-76,600
-18% -$179K
KKR icon
384
KKR & Co
KKR
$91B
$900K 0.04%
6,922
-507
-7% -$72K
CULP icon
385
Culp Inc
CULP
$44.3M
$897K 0.04%
201,191
+7,620
+4% +$33.1K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22B
$897K 0.04%
6,404
-894
-12% -$125K
BGR icon
387
BlackRock Energy and Resources Trust
BGR
$416M
$895K 0.04%
65,988
+805
+1% +$10.8K
PRU icon
388
Prudential Financial
PRU
$41.7B
$894K 0.04%
8,614
+669
+8% +$70.4K
BHB icon
389
Bar Harbor Bankshares
BHB
$663M
$893K 0.04%
29,315
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$893K 0.04%
11,389
+1,101
+11% +$89K
HIW icon
391
Highwoods Properties
HIW
$3.41B
$883K 0.04%
27,754
– –
BLDR icon
392
Builders FirstSource
BLDR
$7.74B
$883K 0.04%
7,279
-465
-6% -$61.7K
PYPL icon
393
PayPal
PYPL
$50.1B
$869K 0.04%
12,961
+318
+3% +$22.4K
RDDT icon
394
Reddit
RDDT
$30.7B
$859K 0.04%
3,735
-846
-18% -$173K
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$856K 0.04%
6,569
+84
+1% +$10.6K
SMH icon
396
VanEck Semiconductor ETF
SMH
$71.7B
$855K 0.04%
2,620
-926
-26% -$274K
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
$848K 0.04%
36,910
-62
-0.2% -$1.4K
UBSI icon
398
United Bankshares
UBSI
$6.59B
$846K 0.04%
+22,749
New +$848K
AFMC icon
399
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$842K 0.04%
24,543
+382
+2% +$12.7K
AES icon
400
AES
AES
$10.5B
$840K 0.04%
63,812
-87
-0.1% -$1.13K
14 15
16
17 18

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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.