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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
HOFT icon
426
Hooker Furnishings Corp
HOFT
$161M
$746K 0.03%
73,450
-1,000
-1% -$10.4K
ARIS
427
DELISTED
Aris Water Solutions
ARIS
$744K 0.03%
30,158
-73,142
-71% -$1.7M
DOW icon
428
Dow Inc
DOW
$21.8B
$739K 0.03%
32,232
-10,382
-24% -$259K
TQQQ icon
429
ProShares UltraPro QQQ
TQQQ
$37.1B
$734K 0.03%
14,200
– –
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
$733K 0.03%
23,172
-3,812
-14% -$120K
RWJ icon
431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$729K 0.03%
15,090
-471
-3% -$21.8K
MPLX icon
432
MPLX
MPLX
$59.7B
$724K 0.03%
14,493
-4,677
-24% -$237K
EBC icon
433
Eastern Bankshares
EBC
$5.19B
$717K 0.03%
39,530
-2,456
-6% -$40.5K
HOOD icon
434
Robinhood
HOOD
$84.1B
$717K 0.03%
+5,009
New +$546K
AVAV icon
435
AeroVironment
AVAV
$9.48B
$716K 0.03%
+2,275
New +$589K
MYE icon
436
Myers Industries
MYE
$1.25B
$715K 0.03%
42,202
-1,258
-3% -$20K
MLM icon
437
Martin Marietta Materials
MLM
$32.9B
$710K 0.03%
1,127
-4
-0.4% -$2.38K
ASTS icon
438
AST SpaceMobile
ASTS
$20.7B
$710K 0.03%
+14,468
New +$697K
DKNG icon
439
DraftKings
DKNG
$12.4B
$709K 0.03%
18,956
+4,950
+35% +$219K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$703K 0.03%
5,868
+1,300
+28% +$149K
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$30B
$701K 0.03%
10,328
+2,571
+33% +$169K
NFTY icon
442
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$696K 0.03%
12,224
+402
+3% +$23.4K
ISRG icon
443
Intuitive Surgical
ISRG
$138B
$686K 0.03%
1,535
+143
+10% +$68.6K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$685K 0.03%
8,146
-17
-0.2% -$1.41K
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.22B
$679K 0.03%
6,480
+72
+1% +$7.38K
QXO
446
QXO Inc
QXO
$16.8B
$675K 0.03%
35,410
+5,460
+18% +$113K
SHOP icon
447
Shopify
SHOP
$198B
$673K 0.03%
4,529
-42
-0.9% -$5.69K
MOO icon
448
VanEck Agribusiness ETF
MOO
$976M
$668K 0.03%
9,099
+5,150
+130% +$381K
MS icon
449
Morgan Stanley
MS
$339B
$665K 0.03%
4,186
-95
-2% -$14K
BN icon
450
Brookfield
BN
$108B
$664K 0.03%
14,516
-583
-4% -$25.8K
16 17
18
19 20

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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.