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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
OTIS icon
476
Otis Worldwide
OTIS
$27.9B
$516K 0.03%
4,999
+75
+2% +$7.33K
INTU icon
477
Intuit
INTU
$83.1B
$514K 0.03%
836
+113
+16% +$67.9K
BCDF icon
478
Horizon Kinetics Blockchain Development ETF
BCDF
$23M
$509K 0.03%
18,250
-35,501
-66% -$996K
LEN icon
479
Lennar Class A
LEN
$20.5B
$505K 0.03%
4,397
+1,156
+36% +$144K
PPL
480
PPL Corp
PPL
$27.1B
$504K 0.03%
13,958
+100
+0.7% +$3.39K
STNG icon
481
Scorpio Tankers
STNG
$3.9B
$504K 0.03%
13,400
+1,500
+13% +$67.2K
LIND icon
482
Lindblad Expeditions
LIND
$1.84B
$503K 0.03%
54,250
+750
+1% +$8.56K
AM icon
483
Antero Midstream
AM
$10.4B
$502K 0.03%
27,916
-5,665
-17% -$93.8K
AMT icon
484
American Tower
AMT
$77.7B
$501K 0.03%
2,301
-314
-12% -$61.6K
NFG icon
485
National Fuel Gas
NFG
$7.67B
$499K 0.03%
6,300
– –
KOS icon
486
Kosmos Energy
KOS
$1.45B
$496K 0.03%
217,450
+7,500
+4% +$22.1K
HOFT icon
487
Hooker Furnishings Corp
HOFT
$149M
$492K 0.03%
49,000
-4,300
-8% -$54.4K
DHR icon
488
Danaher
DHR
$138B
$492K 0.03%
2,399
-182
-7% -$39.7K
FMAY icon
489
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$491K 0.02%
10,625
-1,039
-9% -$49.5K
TNK icon
490
Teekay Tankers
TNK
$2.63B
$490K 0.02%
12,800
-2,000
-14% -$81K
MAT icon
491
Mattel
MAT
$4.3B
$489K 0.02%
25,188
-1,500
-6% -$29.8K
IHG icon
492
InterContinental Hotels
IHG
$23.5B
$486K 0.02%
4,437
+22
+0.5% +$2.74K
CEF icon
493
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$486K 0.02%
17,098
-2,425
-12% -$63.9K
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$28.3B
$483K 0.02%
8,198
-91
-1% -$5.15K
MOS icon
495
The Mosaic Company
MOS
$7.1B
$482K 0.02%
17,840
-655
-4% -$17.3K
BXSL icon
496
Blackstone Secured Lending
BXSL
$5.35B
$481K 0.02%
14,867
-410
-3% -$13.5K
NVO
497
Novo Nordisk
NVO
$220B
$477K 0.02%
6,875
+663
+11% +$54.8K
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$475K 0.02%
6,599
-3,544
-35% -$288K
AEE icon
499
Ameren
AEE
$31B
$472K 0.02%
4,699
-294
-6% -$28.3K
CG icon
500
Carlyle Group
CG
$16.7B
$471K 0.02%
10,804
+2,651
+33% +$131K
18 19
20
21 22

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.