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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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$516K 0.02%
17,148
+50
+0.3% +$1.46K
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$516K 0.02%
8,218
+194
+2% +$11.4K
TRI icon
503
Thomson Reuters
TRI
$45.2B
$508K 0.02%
2,489
+98
+4% +$18.7K
F icon
504
Ford
F
$55.8B
$499K 0.02%
46,002
-535
-1% -$5.45K
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$497K 0.02%
29,725
-1,401
-5% -$22.9K
MAT icon
506
Mattel
MAT
$4.21B
$497K 0.02%
25,188
– –
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$496K 0.02%
4,568
-146
-3% -$14.9K
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$30B
$492K 0.02%
7,757
-441
-5% -$27K
PARA
509
DELISTED
Paramount Global Class B
PARA
$490K 0.02%
37,978
-31
-0.1% -$363
CCL icon
510
Carnival Corporation Ltd
CCL
$38B
$488K 0.02%
17,355
+27
+0.2% +$578
AIO
511
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$484K 0.02%
19,503
– –
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$484K 0.02%
19,337
+2,979
+18% +$73.8K
LEN icon
513
Lennar Class A
LEN
$20.6B
$482K 0.02%
4,357
-40
-0.9% -$4.33K
PPL
514
PPL Corp
PPL
$26.3B
$479K 0.02%
14,144
+186
+1% +$6.47K
IEUR icon
515
iShares Core MSCI Europe ETF
IEUR
$9.14B
$477K 0.02%
7,209
+498
+7% +$31.5K
AM icon
516
Antero Midstream
AM
$10.4B
$474K 0.02%
25,026
-2,890
-10% -$51.6K
EBAY icon
517
eBay
EBAY
$47.9B
$474K 0.02%
6,369
-23
-0.4% -$1.63K
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$473K 0.02%
12,618
-5,913
-32% -$216K
CAG icon
519
Conagra Brands
CAG
$7.07B
$470K 0.02%
22,980
-697
-3% -$16.3K
GWW icon
520
W.W. Grainger
GWW
$61.1B
$468K 0.02%
450
-8
-2% -$8.31K
FANG icon
521
Diamondback Energy
FANG
$55.7B
$466K 0.02%
3,394
-362
-10% -$50.2K
RKT icon
522
Rocket Companies
RKT
$39B
$466K 0.02%
+32,876
New +$427K
MTZ icon
523
MasTec
MTZ
$21.5B
$464K 0.02%
2,725
-6,650
-71% -$958K
VRSN icon
524
VeriSign
VRSN
$26.5B
$464K 0.02%
1,606
+67
+4% +$18.2K
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.66B
$458K 0.02%
14,899
+32
+0.2% +$976
19 20
21
22 23

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AAS
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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.