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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
+11.66%
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
$2.15B
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
CVX icon
26
Chevron
CVX
$366B
$14.4M 0.67%
100,458
-1,198
-1% -$169K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$14.3M 0.66%
25,838
-196
-0.8% -$97.5K
WM icon
28
Waste Management
WM
$91B
$13.7M 0.64%
60,010
-270
-0.4% -$62.6K
URI icon
29
United Rentals
URI
$72.4B
$13.6M 0.63%
18,057
+133
+0.7% +$89K
WMB icon
30
Williams Companies
WMB
$86.1B
$13.5M 0.63%
215,614
-2,647
-1% -$156K
PEP icon
31
PepsiCo
PEP
$190B
$13.5M 0.63%
102,266
-1,322
-1% -$178K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$13.1M 0.61%
424,054
+1,381
+0.3% +$43K
NEE icon
33
NextEra Energy
NEE
$177B
$12.9M 0.6%
185,748
+3,873
+2% +$269K
COST icon
34
Costco
COST
$420B
$12.6M 0.59%
12,769
+181
+1% +$180K
SOFI icon
35
SoFi Technologies
SOFI
$23.7B
$12.6M 0.58%
690,014
-18,665
-3% -$246K
EMR icon
36
Emerson Electric
EMR
$88.3B
$12.4M 0.58%
92,908
+1,400
+2% +$161K
TSLA icon
37
Tesla
TSLA
$1.3T
$12.2M 0.57%
38,426
-389
-1% -$117K
ABBV icon
38
AbbVie
ABBV
$435B
$12.2M 0.57%
65,733
-815
-1% -$151K
LB
39
LandBridge Co
LB
$2.1B
$11.9M 0.55%
176,264
+13,338
+8% +$961K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.55%
66,304
-2,218
-3% -$367K
GEOS icon
41
Geospace Technologies
GEOS
$75.7M
$10.9M 0.51%
764,600
-21,300
-3% -$159K
CRM icon
42
Salesforce
CRM
$158B
$10.7M 0.5%
39,288
+450
+1% +$120K
BLK icon
43
Blackrock
BLK
$176B
$10.2M 0.47%
9,724
+154
+2% +$146K
PFE icon
44
Pfizer
PFE
$153B
$9.97M 0.46%
411,342
+17,588
+4% +$410K
QGEN icon
45
Qiagen
QGEN
$8.72B
$9.51M 0.44%
197,958
+114,289
+137% +$4.97M
NOW icon
46
ServiceNow
NOW
$129B
$9.5M 0.44%
46,200
-2,020
-4% -$381K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$9.1M 0.42%
14,662
+936
+7% +$537K
MRK icon
48
Merck
MRK
$318B
$8.88M 0.41%
112,153
-19,314
-15% -$1.54M
ET icon
49
Energy Transfer Partners
ET
$69.3B
$8.5M 0.4%
469,079
+4,739
+1% +$82.7K
TSM icon
50
TSMC
TSM
$2.18T
$8.4M 0.39%
37,108
-1,319
-3% -$244K
1
2
3 4 5

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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.