We are live on ! Find out more
MC

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
AWK icon
401
American Water Works
AWK
$26.7B
$768K 0.04%
5,523
+442
+9% +$63.3K
CULP icon
402
Culp Inc
CULP
$44.1M
$761K 0.04%
193,571
+550
+0.3% +$2.21K
UTF icon
403
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$758K 0.04%
+28,129
New +$716K
ISRG icon
404
Intuitive Surgical
ISRG
$138B
$756K 0.04%
1,392
+225
+19% +$118K
FGD icon
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$755K 0.04%
+27,411
New +$702K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57.6B
$752K 0.03%
8,177
-403
-5% -$34.8K
BUCK icon
407
Simplify Stable Income ETF
BUCK
$496M
$751K 0.03%
31,770
+9,239
+41% +$218K
AFL icon
408
Aflac
AFL
$61.5B
$749K 0.03%
7,105
-68
-0.9% -$7.14K
EVRG icon
409
Evergy
EVRG
$19B
$743K 0.03%
10,785
+904
+9% +$60.8K
PAAS icon
410
Pan American Silver
PAAS
$21.8B
$741K 0.03%
26,086
+4,449
+21% +$115K
BRO icon
411
Brown & Brown
BRO
$23.8B
$739K 0.03%
6,663
-13
-0.2% -$1.46K
CGGO icon
412
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$734K 0.03%
22,947
+1,078
+5% +$31.8K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$733K 0.03%
3,717
+46
+1% +$7.96K
WBD icon
414
Warner Bros
WBD
$67.6B
$726K 0.03%
63,329
-1,755
-3% -$16.4K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$195B
$719K 0.03%
8,614
+2,772
+47% +$220K
AEM icon
416
Agnico Eagle Mines
AEM
$90.9B
$714K 0.03%
6,000
-3,000
-33% -$348K
NFTY icon
417
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$709K 0.03%
11,822
+99
+0.8% +$5.71K
CCJ icon
418
Cameco
CCJ
$42.4B
$708K 0.03%
9,534
-1,354
-12% -$72.3K
GEHC icon
419
GE HealthCare
GEHC
$33B
$707K 0.03%
9,542
+374
+4% +$26K
HEI icon
420
HEICO Corp
HEI
$51B
$707K 0.03%
2,154
-1,165
-35% -$322K
MTG icon
421
MGIC Investment
MTG
$6.2B
$701K 0.03%
+25,185
New +$648K
GTX icon
422
Garrett Motion
GTX
$5.48B
$694K 0.03%
66,000
– –
RDDT icon
423
Reddit
RDDT
$30.5B
$690K 0.03%
+4,581
New +$519K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.9B
$689K 0.03%
12,275
-1,456
-11% -$74.1K
ARCC icon
425
Ares Capital
ARCC
$14.2B
$686K 0.03%
31,257
-302
-1% -$6.42K
15 16
17
18 19

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.