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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
-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
KR icon
451
Kroger
KR
$35.5B
$564K 0.03%
8,334
-1,962
-19% -$124K
WELL icon
452
Welltower
WELL
$175B
$564K 0.03%
3,679
+7
+0.2% +$997
PIO icon
453
Invesco Global Water ETF
PIO
$271M
$563K 0.03%
14,020
-499
-3% -$20.2K
PAAS icon
454
Pan American Silver
PAAS
$18.6B
$559K 0.03%
21,637
-325
-1% -$7.78K
BUCK icon
455
Simplify Stable Income ETF
BUCK
$483M
$556K 0.03%
+22,531
New +$555K
GBDC icon
456
Golub Capital BDC
GBDC
$3.36B
$554K 0.03%
36,603
-622
-2% -$9.55K
STR
457
DELISTED
Sitio Royalties
STR
$554K 0.03%
27,863
-55,192
-66% -$1.12M
GTX icon
458
Garrett Motion
GTX
$5.77B
$552K 0.03%
66,000
-6,500
-9% -$60.3K
COR icon
459
Cencora
COR
$60.5B
$552K 0.03%
1,986
-5
-0.3% -$1.26K
MPWR icon
460
Monolithic Power Systems
MPWR
$65.8B
$552K 0.03%
952
-163
-15% -$103K
DKNG icon
461
DraftKings
DKNG
$12B
$552K 0.03%
16,620
-6,210
-27% -$255K
FTGC icon
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$547K 0.03%
21,416
+483
+2% +$12.1K
EDF
463
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$545K 0.03%
107,650
+5,225
+5% +$26.6K
MS icon
464
Morgan Stanley
MS
$337B
$544K 0.03%
4,666
-61
-1% -$7.86K
PKG icon
465
Packaging Corp of America
PKG
$22.5B
$544K 0.03%
2,746
+25
+0.9% +$5.33K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$542K 0.03%
12,394
-625
-5% -$26.8K
MLM icon
467
Martin Marietta Materials
MLM
$34.3B
$541K 0.03%
1,132
+50
+5% +$25.4K
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$537K 0.03%
26,454
-575
-2% -$11.5K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$69.9B
$536K 0.03%
845
+60
+8% +$41.3K
FIX icon
470
Comfort Systems
FIX
$60.9B
$535K 0.03%
1,659
+921
+125% +$371K
BN icon
471
Brookfield
BN
$103B
$529K 0.03%
15,155
-4,362
-22% -$165K
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$524K 0.03%
15,881
– –
DELL icon
473
Dell
DELL
$276B
$519K 0.03%
5,695
-5,251
-48% -$555K
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$518K 0.03%
31,126
+655
+2% +$11.8K
NXTG icon
475
First Trust Indxx NextG ETF
NXTG
$539M
$516K 0.03%
6,082
-161
-3% -$14.1K
17 18
19
20 21

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G
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BAM
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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.