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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+932.74%
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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$127B
$686K 0.03%
6,460
+1,484
+30% +$142K
AIG icon
427
American International
AIG
$40.7B
$686K 0.03%
8,010
-186
-2% -$15.5K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$677K 0.03%
8,163
-382
-4% -$31K
XEL icon
429
Xcel Energy
XEL
$48B
$677K 0.03%
9,939
– –
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$674K 0.03%
15,561
-1,758
-10% -$70.8K
AES icon
431
AES
AES
$10.5B
$672K 0.03%
63,899
+5,618
+10% +$60.1K
USB icon
432
US Bancorp
USB
$100B
$670K 0.03%
14,797
-1,296
-8% -$54.5K
STR
433
DELISTED
Sitio Royalties
STR
$666K 0.03%
36,250
+8,387
+30% +$150K
BJ icon
434
BJs Wholesale Club
BJ
$12.3B
$662K 0.03%
6,135
+632
+11% +$72K
INTU icon
435
Intuit
INTU
$91.5B
$661K 0.03%
839
+3
+0.4% +$2.03K
FDX icon
436
FedEx
FDX
$76.9B
$654K 0.03%
2,878
+1,122
+64% +$246K
MPWR icon
437
Monolithic Power Systems
MPWR
$67.9B
$653K 0.03%
893
-59
-6% -$37.6K
CNA icon
438
CNA Financial
CNA
$13.9B
$653K 0.03%
14,030
– –
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$652K 0.03%
3,566
-40
-1% -$6.9K
EQT icon
440
EQT Corp
EQT
$33.8B
$648K 0.03%
11,111
-365
-3% -$19.7K
QXO
441
QXO Inc
QXO
$16.6B
$645K 0.03%
+29,950
New +$492K
SBLK icon
442
Star Bulk Carriers
SBLK
$3.17B
$643K 0.03%
37,250
-14,025
-27% -$218K
EBC icon
443
Eastern Bankshares
EBC
$5.25B
$641K 0.03%
41,986
+46
+0.1% +$691
CNI icon
444
Canadian National Railway
CNI
$75.7B
$638K 0.03%
6,137
– –
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.23B
$638K 0.03%
+6,408
New +$594K
MRSH
446
Marsh
MRSH
$91B
$637K 0.03%
2,915
+1,177
+68% +$266K
LIND icon
447
Lindblad Expeditions
LIND
$2.16B
$633K 0.03%
54,250
– –
MYE icon
448
Myers Industries
MYE
$1.25B
$630K 0.03%
43,460
+9,575
+28% +$117K
BAX icon
449
Baxter International
BAX
$14.4B
$629K 0.03%
20,786
-780
-4% -$23.7K
DBA icon
450
Invesco DB Agriculture Fund
DBA
$1.24B
$628K 0.03%
24,022
+231
+1% +$6.19K
16 17
18
19 20

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AAS
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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.