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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$757K 0.03%
21,834
-1,092
-5% -$37.7K
GRID
427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$754K 0.03%
4,926
+994
+25% +$153K
FAST icon
428
Fastenal
FAST
$54.4B
$753K 0.03%
18,756
-562
-3% -$23.7K
TQQQ icon
429
ProShares UltraPro QQQ
TQQQ
$31B
$749K 0.03%
14,200
– –
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28.3B
$742K 0.03%
10,398
+70
+0.7% +$4.86K
DKNG icon
431
DraftKings
DKNG
$12.2B
$739K 0.03%
21,431
+2,475
+13% +$81.4K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$738K 0.03%
3,717
-203
-5% -$39.9K
APA icon
433
APA Corp
APA
$12.5B
$735K 0.03%
30,041
-1,156
-4% -$28K
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$8.79B
$731K 0.03%
10,292
+3,114
+43% +$216K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$119B
$730K 0.03%
6,172
-288
-4% -$34.1K
EBC icon
436
Eastern Bankshares
EBC
$5.29B
$729K 0.03%
39,565
+35
+0.1% +$641
AWK icon
437
American Water Works
AWK
$26.5B
$724K 0.03%
5,545
-350
-6% -$46.8K
NFTY icon
438
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$723K 0.03%
12,396
+172
+1% +$10.1K
DELL icon
439
Dell
DELL
$272B
$721K 0.03%
5,725
+105
+2% +$14.8K
PYPL icon
440
PayPal
PYPL
$49.8B
$720K 0.03%
12,330
-631
-5% -$41K
STZ icon
441
Constellation Brands
STZ
$22.2B
$717K 0.03%
5,200
-493
-9% -$67.6K
HIW icon
442
Highwoods Properties
HIW
$3.73B
$716K 0.03%
27,721
-33
-0.1% -$931
GCOW icon
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$716K 0.03%
17,360
-1,953
-10% -$79.7K
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.03%
23,028
-144
-0.6% -$4.49K
TMUS icon
445
T-Mobile US
TMUS
$195B
$711K 0.03%
3,502
+138
+4% +$29.3K
CIEN icon
446
Ciena
CIEN
$51.9B
$707K 0.03%
3,025
-1,287
-30% -$250K
AA icon
447
Alcoa
AA
$11.6B
$706K 0.03%
13,282
-1,113
-8% -$45.5K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$702K 0.03%
14,907
+2,939
+25% +$138K
AIRR icon
449
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$698K 0.03%
7,104
+2,127
+43% +$208K
WBD icon
450
Warner Bros
WBD
$64.3B
$698K 0.03%
24,228
-22,763
-48% -$532K
16 17
18
19 20

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ROIC
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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.