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
MIAX
476
Miami International Holdings
MIAX
$4.31B
$598K 0.03%
+14,850
New +$543K
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$594K 0.03%
3,932
+154
+4% +$22.2K
EDF
478
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$593K 0.03%
117,475
+10,150
+9% +$51.6K
EQT icon
479
EQT Corp
EQT
$33.5B
$593K 0.03%
10,886
-225
-2% -$11.9K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$591K 0.03%
2,714
-33
-1% -$6.81K
ROK icon
481
Rockwell Automation
ROK
$48.6B
$590K 0.03%
1,688
+8
+0.5% +$2.76K
EIPI
482
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$589K 0.03%
29,725
+2,290
+8% +$45.2K
MRSH
483
Marsh
MRSH
$91.1B
$583K 0.03%
2,893
-22
-0.8% -$4.53K
NFG icon
484
National Fuel Gas
NFG
$7.71B
$583K 0.03%
6,307
+7
+0.1% +$610
CBOE icon
485
Cboe Global Markets
CBOE
$30.3B
$583K 0.03%
2,375
-190
-7% -$45.6K
BG icon
486
Bunge Global
BG
$21.5B
$582K 0.03%
7,165
-525
-7% -$42.1K
KTCC icon
487
Key Tronic
KTCC
$45.5M
$582K 0.03%
162,950
+35,400
+28% +$109K
SUN icon
488
Sunoco
SUN
$13.6B
$581K 0.03%
11,624
-3,800
-25% -$198K
MTZ icon
489
MasTec
MTZ
$21.9B
$580K 0.03%
2,725
– –
CTAS icon
490
Cintas
CTAS
$80.9B
$579K 0.03%
2,821
-2,759
-49% -$589K
CMG icon
491
Chipotle Mexican Grill
CMG
$40.9B
$577K 0.03%
14,721
+2,446
+20% +$110K
INTU icon
492
Intuit
INTU
$90.6B
$573K 0.03%
838
-1
-0.1% -$721
IYH icon
493
iShares US Healthcare ETF
IYH
$3.76B
$565K 0.02%
9,625
-955
-9% -$54.4K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$562K 0.02%
+11,968
New +$556K
PPL
495
PPL Corp
PPL
$26.4B
$562K 0.02%
15,119
+975
+7% +$35K
KR icon
496
Kroger
KR
$34.7B
$562K 0.02%
8,334
– –
GBX icon
497
The Greenbrier Companies
GBX
$1.42B
$561K 0.02%
12,150
-500
-4% -$23.8K
STX icon
498
Seagate
STX
$184B
$561K 0.02%
+2,375
New +$405K
PGR icon
499
Progressive
PGR
$125B
$559K 0.02%
2,263
-1,061
-32% -$262K
BJ icon
500
BJs Wholesale Club
BJ
$12.3B
$558K 0.02%
5,981
-154
-3% -$15.7K
18 19
20
21 22

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.