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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
476
Intuit
INTU
$84.6B
$616K 0.03%
930
+92
+11% +$60.8K
SRLN icon
477
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$615K 0.03%
14,901
– –
MTZ icon
478
MasTec
MTZ
$25.9B
$615K 0.03%
2,828
+103
+4% +$21.6K
FE icon
479
FirstEnergy
FE
$28.5B
$614K 0.03%
13,714
+107
+0.8% +$4.91K
EIPI
480
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$612K 0.03%
30,825
+1,100
+4% +$21.8K
EMN icon
481
Eastman Chemical
EMN
$7.74B
$612K 0.03%
+9,590
New +$591K
LION icon
482
Lionsgate Studios
LION
$3.87B
$612K 0.03%
66,994
+31,141
+87% +$222K
SUN icon
483
Sunoco
SUN
$14.1B
$609K 0.03%
11,624
– –
DG icon
484
Dollar General
DG
$27.3B
$607K 0.03%
4,569
-68
-1% -$7.58K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$70.5B
$606K 0.03%
785
+72
+10% +$48.9K
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$606K 0.03%
2,697
-63
-2% -$14.3K
IHG icon
487
InterContinental Hotels
IHG
$23.5B
$605K 0.03%
4,297
+98
+2% +$12.7K
IYC icon
488
iShares US Consumer Discretionary ETF
IYC
$1.14B
$604K 0.03%
5,858
-622
-10% -$64K
AVAV icon
489
AeroVironment
AVAV
$7.83B
$604K 0.03%
2,495
+220
+10% +$69.2K
SOLS
490
Solstice Advanced Materials
SOLS
$9.5B
$602K 0.03%
+12,392
New +$583K
BCDF icon
491
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
$602K 0.03%
19,915
+3,000
+18% +$93.6K
BAB icon
492
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$601K 0.03%
22,079
+6,656
+43% +$182K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$599K 0.03%
13,045
-7,208
-36% -$330K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.8B
$598K 0.03%
25,978
+1,935
+8% +$44.8K
HOFT icon
495
Hooker Furnishings Corp
HOFT
$146M
$597K 0.03%
52,900
-20,550
-28% -$207K
ACLS icon
496
Axcelis
ACLS
$3.83B
$597K 0.03%
7,430
-1,000
-12% -$83.7K
NXTG icon
497
First Trust Indxx NextG ETF
NXTG
$535M
$597K 0.03%
5,537
-247
-4% -$26.4K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.03%
5,410
+1,710
+46% +$190K
AG icon
499
First Majestic Silver
AG
$7.93B
$594K 0.03%
35,680
+385
+1% +$5.35K
VB icon
500
Vanguard Small-Cap ETF
VB
$79.7B
$586K 0.03%
2,272
+1,119
+97% +$287K
18 19
20
21 22

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

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

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.