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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
CG icon
476
Carlyle Group
CG
$17.2B
$567K 0.03%
11,029
+225
+2% +$9.69K
WEC icon
477
WEC Energy
WEC
$34.6B
$565K 0.03%
5,418
-200
-4% -$21.3K
MOS icon
478
The Mosaic Company
MOS
$7.46B
$563K 0.03%
15,445
-2,395
-13% -$76.7K
AZN icon
479
AstraZeneca
AZN
$251B
$560K 0.03%
4,007
-11
-0.3% -$1.54K
ROK icon
480
Rockwell Automation
ROK
$48.3B
$558K 0.03%
1,680
-13
-0.8% -$3.7K
WELL icon
481
Welltower
WELL
$169B
$555K 0.03%
3,609
-70
-2% -$10.5K
NVR icon
482
NVR
NVR
$16.8B
$554K 0.03%
75
-8
-10% -$57.3K
GRBK icon
483
Green Brick Partners
GRBK
$3.03B
$550K 0.03%
8,750
+4,000
+84% +$237K
BCDF icon
484
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$542K 0.03%
17,400
-850
-5% -$25K
GBDC icon
485
Golub Capital BDC
GBDC
$3.41B
$542K 0.03%
37,008
+405
+1% +$5.9K
EDF
486
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$542K 0.03%
107,325
-325
-0.3% -$1.58K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$542K 0.03%
16,595
+945
+6% +$28K
AMT icon
488
American Tower
AMT
$78.8B
$541K 0.03%
2,449
+148
+6% +$32K
EIPI
489
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$541K 0.03%
27,435
+981
+4% +$19K
SNOW icon
490
Snowflake
SNOW
$116B
$534K 0.02%
2,388
+288
+14% +$52.1K
COR icon
491
Cencora
COR
$62B
$534K 0.02%
1,780
-206
-10% -$59.4K
NFG icon
492
National Fuel Gas
NFG
$7.78B
$534K 0.02%
6,300
– –
ACLS icon
493
Axcelis
ACLS
$4.1B
$532K 0.02%
7,630
-200
-3% -$11.4K
SHOP icon
494
Shopify
SHOP
$200B
$527K 0.02%
4,571
-19
-0.4% -$1.9K
OTIS icon
495
Otis Worldwide
OTIS
$27.7B
$526K 0.02%
5,316
+317
+6% +$30.6K
GRID
496
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$525K 0.02%
3,778
+23
+0.6% +$2.86K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$524K 0.02%
4,589
-4,702
-51% -$514K
ILMN icon
498
Illumina
ILMN
$29B
$524K 0.02%
5,495
-360
-6% -$29.2K
IHG icon
499
InterContinental Hotels
IHG
$23B
$522K 0.02%
4,523
+86
+2% +$9.64K
PKG icon
500
Packaging Corp of America
PKG
$22.7B
$518K 0.02%
2,747
+1
+0% +$189
18 19
20
21 22

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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.