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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
GTX icon
401
Garrett Motion
GTX
$5.52B
$838K 0.04%
61,500
-4,500
-7% -$57K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.5B
$831K 0.04%
5,846
+4
+0.1% +$554
VO icon
403
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.04%
11,224
-476
-4% -$34.2K
BSM icon
404
Black Stone Minerals
BSM
$3.02B
$824K 0.04%
62,700
-300
-0.5% -$3.77K
ACLS icon
405
Axcelis
ACLS
$4.23B
$823K 0.04%
8,430
+800
+10% +$64.4K
FHN icon
406
First Horizon
FHN
$12B
$823K 0.04%
36,400
-975
-3% -$21.7K
AWK icon
407
American Water Works
AWK
$26.3B
$820K 0.04%
5,895
+372
+7% +$52.6K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.5B
$815K 0.04%
8,398
+108
+1% +$10.4K
TMUS icon
409
T-Mobile US
TMUS
$186B
$805K 0.04%
3,364
-289
-8% -$70K
EVRG icon
410
Evergy
EVRG
$19B
$801K 0.04%
10,541
-244
-2% -$17.4K
DELL icon
411
Dell
DELL
$306B
$797K 0.03%
5,620
+719
+15% +$93.3K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57.5B
$794K 0.03%
8,228
+51
+0.6% +$4.83K
XEL icon
413
Xcel Energy
XEL
$48B
$794K 0.03%
9,839
-100
-1% -$7.23K
ADI icon
414
Analog Devices
ADI
$190B
$793K 0.03%
3,228
-101
-3% -$24.3K
AFL icon
415
Aflac
AFL
$62.1B
$793K 0.03%
7,098
-7
-0.1% -$735
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$783K 0.03%
22,926
-21
-0.1% -$688
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.8B
$776K 0.03%
3,757
-286
-7% -$57.4K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$195B
$774K 0.03%
8,860
+246
+3% +$20.9K
TSN icon
419
Tyson Foods
TSN
$20.2B
$771K 0.03%
14,190
-678
-5% -$37.4K
STZ icon
420
Constellation Brands
STZ
$22.8B
$767K 0.03%
5,693
-819
-13% -$130K
GCOW icon
421
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$765K 0.03%
19,313
-1,552
-7% -$61K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$762K 0.03%
3,920
+354
+10% +$66.4K
APA icon
423
APA Corp
APA
$14B
$757K 0.03%
31,197
-1,435
-4% -$30.3K
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$128B
$757K 0.03%
6,460
– –
BABA icon
425
Alibaba
BABA
$310B
$752K 0.03%
4,206
+463
+12% +$60.7K
15 16
17
18 19

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HFM
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FBIL
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BWFA
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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.