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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
PIO icon
451
Invesco Global Water ETF
PIO
$280M
$626K 0.03%
14,025
+5
+0% +$209
BN icon
452
Brookfield
BN
$109B
$623K 0.03%
15,099
-56
-0.4% -$2.08K
HYLS icon
453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$621K 0.03%
14,853
+100
+0.7% +$4.12K
MLM icon
454
Martin Marietta Materials
MLM
$33B
$621K 0.03%
1,131
-1
-0.1% -$529
BG icon
455
Bunge Global
BG
$21.6B
$617K 0.03%
7,690
– –
FIS icon
456
Fidelity National Information Services
FIS
$21.9B
$616K 0.03%
7,566
-452
-6% -$35.2K
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.6B
$614K 0.03%
+8,184
New +$582K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$608K 0.03%
6,487
-60
-0.9% -$5.26K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.6B
$606K 0.03%
26,372
-222
-0.8% -$5.06K
MS icon
460
Morgan Stanley
MS
$338B
$603K 0.03%
4,281
-385
-8% -$47.3K
DELL icon
461
Dell
DELL
$296B
$601K 0.03%
4,901
-794
-14% -$81.2K
DKNG icon
462
DraftKings
DKNG
$12B
$601K 0.03%
14,006
-2,614
-16% -$93.7K
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
$598K 0.03%
2,565
-85
-3% -$18.9K
KR icon
464
Kroger
KR
$34.6B
$598K 0.03%
8,334
– –
IYH icon
465
iShares US Healthcare ETF
IYH
$3.77B
$598K 0.03%
10,580
+27
+0.3% +$1.52K
APA icon
466
APA Corp
APA
$14.4B
$597K 0.03%
32,632
+2,999
+10% +$52K
WHR icon
467
Whirlpool
WHR
$2.75B
$596K 0.03%
5,879
-400
-6% -$33.3K
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$590K 0.03%
12,419
+25
+0.2% +$1.13K
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$37B
$589K 0.03%
14,200
– –
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$584K 0.03%
6,218
-381
-6% -$32.8K
DG icon
471
Dollar General
DG
$27B
$584K 0.03%
5,106
-2,930
-36% -$291K
GBX icon
472
The Greenbrier Companies
GBX
$1.43B
$583K 0.03%
12,650
+700
+6% +$31.3K
NXTG icon
473
First Trust Indxx NextG ETF
NXTG
$560M
$582K 0.03%
5,983
-99
-2% -$8.8K
MRNA icon
474
Moderna
MRNA
$23.9B
$582K 0.03%
21,087
+800
+4% +$21.1K
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$581K 0.03%
16,216
+335
+2% +$11.2K
17 18
19
20 21

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RG
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GFA
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PCM
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AAS
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HWA
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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.