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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
VST icon
501
Vistra
VST
$53B
$470K 0.02%
4,005
+1,489
+59% +$222K
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$470K 0.02%
8,024
+437
+6% +$26.6K
F icon
503
Ford
F
$58.5B
$467K 0.02%
46,537
+1,696
+4% +$16.6K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$465K 0.02%
4,714
+284
+6% +$30.8K
ILMN icon
505
Illumina
ILMN
$28.7B
$465K 0.02%
5,855
+145
+3% +$15.7K
IEDI icon
506
iShares US Consumer Focused ETF
IEDI
$27.6M
$462K 0.02%
9,039
-351
-4% -$18.9K
PARA
507
DELISTED
Paramount Global Class B
PARA
$455K 0.02%
38,009
-244,885
-87% -$2.74M
NICE icon
508
Nice
NICE
$5.57B
$454K 0.02%
2,946
+1,095
+59% +$175K
GWW icon
509
W.W. Grainger
GWW
$66B
$452K 0.02%
458
-17
-4% -$17.6K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$120B
$449K 0.02%
4,976
+160
+3% +$15.8K
IEP icon
511
Icahn Enterprises
IEP
$5.19B
$448K 0.02%
49,479
+1,124
+2% +$10.8K
CCJ icon
512
Cameco
CCJ
$38.9B
$448K 0.02%
10,888
+905
+9% +$42.6K
SW
513
Smurfit Westrock
SW
$26.3B
$447K 0.02%
9,914
-471
-5% -$23.9K
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$445K 0.02%
15,650
-295
-2% -$9.52K
AA icon
515
Alcoa
AA
$11.6B
$444K 0.02%
14,555
-685
-4% -$24K
SNY icon
516
Sanofi
SNY
$105B
$443K 0.02%
7,994
+514
+7% +$27.8K
IEFA icon
517
iShares Core MSCI EAFE ETF
IEFA
$188B
$442K 0.02%
5,842
-1,842
-24% -$138K
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$7.89B
$438K 0.02%
4,890
+170
+4% +$15.2K
SHOP icon
519
Shopify
SHOP
$165B
$438K 0.02%
4,590
-1,355
-23% -$148K
CPB icon
520
Campbell Soup
CPB
$6.67B
$438K 0.02%
10,960
-500
-4% -$19.6K
ROK icon
521
Rockwell Automation
ROK
$51.9B
$437K 0.02%
1,693
-172
-9% -$47.9K
SWK icon
522
Stanley Black & Decker
SWK
$14.6B
$436K 0.02%
5,667
+600
+12% +$50.6K
EBAY icon
523
eBay
EBAY
$50.3B
$433K 0.02%
6,392
+486
+8% +$32.4K
LNG icon
524
Cheniere Energy
LNG
$53.6B
$433K 0.02%
1,870
-919
-33% -$207K
CTA icon
525
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$432K 0.02%
14,585
-465
-3% -$13.5K
19 20
21
22 23

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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 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.