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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
L icon
401
Loews
L
$24.4B
$700K 0.04%
7,614
-500
-6% -$42.8K
ARCC icon
402
Ares Capital
ARCC
$13.6B
$699K 0.04%
31,559
-108
-0.3% -$2.45K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$699K 0.04%
8,545
-9,934
-54% -$804K
WBD icon
404
Warner Bros
WBD
$63.4B
$698K 0.04%
65,084
+16,813
+35% +$176K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$695K 0.04%
18,531
+375
+2% +$13.9K
NI icon
406
NiSource
NI
$22B
$691K 0.04%
17,243
-2,418
-12% -$93.1K
CMG icon
407
Chipotle Mexican Grill
CMG
$42.6B
$689K 0.04%
13,731
-4,214
-23% -$229K
EBC icon
408
Eastern Bankshares
EBC
$5.29B
$688K 0.03%
41,940
-933
-2% -$16.3K
AFMC icon
409
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$684K 0.03%
22,461
+9,928
+79% +$316K
EVRG icon
410
Evergy
EVRG
$19.8B
$681K 0.03%
9,881
-75
-0.8% -$4.91K
USB icon
411
US Bancorp
USB
$98.9B
$679K 0.03%
16,093
-1,244
-7% -$57.4K
ANET icon
412
Arista Networks
ANET
$215B
$678K 0.03%
8,745
-1,255
-13% -$127K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$677K 0.03%
24,221
+2,789
+13% +$77.7K
ADI icon
414
Analog Devices
ADI
$181B
$674K 0.03%
3,343
-109
-3% -$23.6K
NFTY icon
415
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$654K 0.03%
11,723
+139
+1% +$7.57K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$153B
$652K 0.03%
10,506
+2,686
+34% +$166K
ECG
417
Everus Construction Group
ECG
$6.51B
$648K 0.03%
17,477
+387
+2% +$20.8K
ABNB icon
418
Airbnb
ABNB
$87.2B
$644K 0.03%
+5,387
New +$722K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.38B
$643K 0.03%
10,553
+204
+2% +$12.5K
CAG icon
420
Conagra Brands
CAG
$7.29B
$631K 0.03%
23,677
+2,617
+12% +$67.5K
BJ icon
421
BJs Wholesale Club
BJ
$12.1B
$628K 0.03%
5,503
+29
+0.5% +$2.99K
DBA icon
422
Invesco DB Agriculture Fund
DBA
$1.23B
$627K 0.03%
23,791
+3,826
+19% +$103K
APA icon
423
APA Corp
APA
$12.3B
$623K 0.03%
29,633
+4,833
+19% +$106K
CLNE icon
424
Clean Energy Fuels
CLNE
$432M
$622K 0.03%
401,295
-11,900
-3% -$30.2K
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$620K 0.03%
21,869
+2,798
+15% +$83.1K
15 16
17
18 19

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ST
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MFAM
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ROIC
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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.