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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
WM icon
26
Waste Management
WM
$95.9B
$14M 0.71%
60,280
+379
+0.6% +$83.9K
ABBV icon
27
AbbVie
ABBV
$458B
$13.9M 0.71%
66,548
+1,041
+2% +$202K
WMB icon
28
Williams Companies
WMB
$90.5B
$13M 0.66%
218,261
+1,249
+0.6% +$71.5K
NEE icon
29
NextEra Energy
NEE
$187B
$12.9M 0.65%
181,875
-1,689
-0.9% -$119K
ETN icon
30
Eaton
ETN
$157B
$12.5M 0.63%
45,885
+594
+1% +$185K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$12.2M 0.62%
26,034
+2,317
+10% +$1.18M
COST icon
32
Costco
COST
$415B
$11.9M 0.6%
12,588
+365
+3% +$356K
MRK icon
33
Merck
MRK
$324B
$11.8M 0.6%
131,467
-12,450
-9% -$1.16M
LB
34
LandBridge Co
LB
$2.12B
$11.7M 0.59%
162,926
-35,799
-18% -$2.53M
MSTR icon
35
Strategy Inc
MSTR
$33.5B
$11.5M 0.58%
39,737
-15,155
-28% -$4.81M
URI icon
36
United Rentals
URI
$71.1B
$11.2M 0.57%
17,924
-20
-0.1% -$13.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.54%
68,522
+1,633
+2% +$299K
CRM icon
38
Salesforce
CRM
$134B
$10.4M 0.53%
38,838
-1,543
-4% -$480K
TSLA icon
39
Tesla
TSLA
$1.24T
$10.1M 0.51%
38,815
-1,023
-3% -$341K
EMR icon
40
Emerson Electric
EMR
$82.9B
$10M 0.51%
91,508
-776
-0.8% -$93.6K
PFE icon
41
Pfizer
PFE
$140B
$9.98M 0.51%
393,754
-8,676
-2% -$227K
PLTR icon
42
Palantir
PLTR
$295B
$9.62M 0.49%
114,018
+5,474
+5% +$481K
BLK icon
43
Blackrock
BLK
$164B
$9.06M 0.46%
9,570
-142
-1% -$139K
OKE icon
44
Oneok
OKE
$58.7B
$8.96M 0.45%
90,342
-138
-0.2% -$13.7K
LMT icon
45
Lockheed Martin
LMT
$134B
$8.89M 0.45%
19,897
-398
-2% -$183K
ACN icon
46
Accenture
ACN
$89.9B
$8.67M 0.44%
27,784
-450
-2% -$159K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$8.63M 0.44%
464,340
+9,361
+2% +$182K
VZ icon
48
Verizon
VZ
$194B
$8.31M 0.42%
183,202
-2,965
-2% -$123K
SOFI icon
49
SoFi Technologies
SOFI
$21.1B
$8.24M 0.42%
708,679
+36,084
+5% +$520K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$7.71M 0.39%
13,726
-2,391
-15% -$1.41M
1
2
3 4 5

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ROIC
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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.