We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$2.29B
AUM Growth
+$140M
Cap. Flow
-$19.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.87%
Holding
959
New
76
Increased
298
Reduced
444
Closed
54

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.41M
2
KVUE icon
Kenvue
KVUE
+$2.56M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.14M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
DE icon
Deere & Co
DE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 10.46%
3 Energy 10.22%
4 Industrials 8.51%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.72%
33,016
-1,067
-3% -$517K
URI icon
27
United Rentals
URI
$72.4B
$15.8M 0.69%
16,573
-1,484
-8% -$1.32M
ABBV icon
28
AbbVie
ABBV
$435B
$15.8M 0.69%
68,308
+2,575
+4% +$524K
QGEN icon
29
Qiagen
QGEN
$8.72B
$15.8M 0.69%
352,809
+154,851
+78% +$7.41M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$15.4M 0.67%
63,172
-3,132
-5% -$658K
CVX icon
31
Chevron
CVX
$366B
$15.3M 0.67%
98,652
-1,806
-2% -$280K
PEP icon
32
PepsiCo
PEP
$190B
$14.6M 0.64%
103,636
+1,370
+1% +$196K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$14.1M 0.62%
23,553
-2,285
-9% -$1.31M
GEOS icon
34
Geospace Technologies
GEOS
$75.7M
$13.6M 0.59%
714,750
-49,850
-7% -$807K
NEE icon
35
NextEra Energy
NEE
$177B
$13.4M 0.58%
177,171
-8,577
-5% -$627K
WM icon
36
Waste Management
WM
$91B
$13.2M 0.58%
59,853
-157
-0.3% -$35.4K
WMB icon
37
Williams Companies
WMB
$86.1B
$12.8M 0.56%
202,589
-13,025
-6% -$764K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$12.7M 0.55%
404,907
-19,147
-5% -$604K
MSTR icon
39
Strategy Inc
MSTR
$38.4B
$12.7M 0.55%
39,265
+45
+0.1% +$16.7K
EMR icon
40
Emerson Electric
EMR
$88.3B
$12.2M 0.53%
93,067
+159
+0.2% +$21.7K
COST icon
41
Costco
COST
$420B
$11.6M 0.5%
12,493
-276
-2% -$265K
BLK icon
42
Blackrock
BLK
$176B
$11.3M 0.49%
9,673
-51
-0.5% -$57K
TSM icon
43
TSMC
TSM
$2.18T
$10.7M 0.47%
38,324
+1,216
+3% +$297K
LB
44
LandBridge Co
LB
$2.1B
$10.5M 0.46%
196,379
+20,115
+11% +$1.11M
ORCL icon
45
Oracle
ORCL
$423B
$10.4M 0.45%
37,068
-633
-2% -$161K
PFE icon
46
Pfizer
PFE
$153B
$10.1M 0.44%
394,728
-16,614
-4% -$410K
PBT
47
Permian Basin Royalty Trust
PBT
$1.49B
$9.68M 0.42%
530,290
+82
+0% +$1.28K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$9.67M 0.42%
14,454
-208
-1% -$134K
CRM icon
49
Salesforce
CRM
$158B
$9.25M 0.4%
39,042
-246
-0.6% -$62K
BX icon
50
Blackstone
BX
$110B
$9.09M 0.4%
53,230
-1,370
-3% -$235K
1
2
3 4 5

Similar funds

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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Moors & Cabot's Q3 2025 Portfolio in Review

As of Q3 2025, Moors & Cabot held 959 positions worth $2.29B, up 6.5% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q3 2025 filing shows 76 new, 298 increased, 444 reduced and 54 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M. The largest sale was NVIDIA, an estimated $7.01M.

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

  • Moors & Cabot's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 50,987 shares worth $2.26M.
  • Moors & Cabot added most to Qiagen in Q3 2025, an estimated $7.41M increase.
  • Moors & Cabot's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.01M.
  • Moors & Cabot fully exited CoStar Group in Q3 2025, selling an estimated $1.63M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.29B portfolio in Q3 2025.
  • Moors & Cabot opened 76 new positions and closed 54 in Q3 2025.
  • Moors & Cabot's portfolio value rose 6.5% quarter-over-quarter to $2.29B.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.