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
-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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$616K 0.03%
3,606
+308
+9% +$55.1K
EQT icon
427
EQT Corp
EQT
$32.5B
$613K 0.03%
11,476
-3,819
-25% -$195K
INSW icon
428
International Seaways
INSW
$4.49B
$613K 0.03%
18,450
+112
+0.6% +$4.1K
WEC icon
429
WEC Energy
WEC
$37.1B
$612K 0.03%
5,618
+115
+2% +$11.7K
GBX icon
430
The Greenbrier Companies
GBX
$1.56B
$612K 0.03%
11,950
-12,225
-51% -$730K
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.8B
$611K 0.03%
26,594
+898
+3% +$20.4K
DFS
432
DELISTED
Discover Financial Services
DFS
$606K 0.03%
3,550
-68
-2% -$12.4K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$605K 0.03%
14,753
+2,075
+16% +$86K
NVR icon
434
NVR
NVR
$16.9B
$601K 0.03%
83
-10
-11% -$76.1K
FANG icon
435
Diamondback Energy
FANG
$55.1B
$601K 0.03%
3,756
-65
-2% -$10.5K
CBOE icon
436
Cboe Global Markets
CBOE
$30.2B
$600K 0.03%
2,650
-2,716
-51% -$563K
FIS icon
437
Fidelity National Information Services
FIS
$22.3B
$599K 0.03%
8,018
-253
-3% -$19K
CNI icon
438
Canadian National Railway
CNI
$78B
$598K 0.03%
6,137
– –
NVGS icon
439
Navigator Holdings
NVGS
$1.34B
$593K 0.03%
44,550
-30,250
-40% -$470K
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$592K 0.03%
3,671
-438
-11% -$78.5K
AZN icon
441
AstraZeneca
AZN
$263B
$591K 0.03%
4,018
-28
-0.7% -$4.05K
BG icon
442
Bunge Global
BG
$22.8B
$588K 0.03%
7,690
+158
+2% +$11.8K
COF icon
443
Capital One
COF
$127B
$585K 0.03%
3,264
-97
-3% -$18.3K
ISRG icon
444
Intuitive Surgical
ISRG
$128B
$578K 0.03%
1,167
-89
-7% -$49.2K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$576K 0.03%
6,547
+250
+4% +$23K
MRNA icon
446
Moderna
MRNA
$22.1B
$575K 0.03%
20,287
-36,136
-64% -$1.28M
CLX icon
447
Clorox
CLX
$11.8B
$572K 0.03%
3,887
-155
-4% -$23.7K
DOC icon
448
Healthpeak Properties
DOC
$15.5B
$572K 0.03%
28,270
+1,177
+4% +$23.8K
PHM icon
449
Pultegroup
PHM
$24.9B
$567K 0.03%
5,515
-300
-5% -$32.4K
WHR icon
450
Whirlpool
WHR
$2.44B
$566K 0.03%
6,279
-700
-10% -$74.2K
16 17
18
19 20

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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

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.