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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
+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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.6B
$556K 0.02%
24,043
-2,329
-9% -$53.4K
EBAY icon
502
eBay
EBAY
$48B
$554K 0.02%
6,096
-273
-4% -$24.1K
F icon
503
Ford
F
$56B
$553K 0.02%
46,197
+195
+0.4% +$2.25K
RRX icon
504
Regal Rexnord
RRX
$11.8B
$550K 0.02%
3,837
+804
+27% +$118K
ULTA icon
505
Ulta Beauty
ULTA
$23.8B
$549K 0.02%
+1,004
New +$514K
PIO icon
506
Invesco Global Water ETF
PIO
$281M
$549K 0.02%
12,225
-1,800
-13% -$80.5K
NET icon
507
Cloudflare
NET
$108B
$548K 0.02%
2,556
+530
+26% +$108K
DHR icon
508
Danaher
DHR
$145B
$548K 0.02%
2,765
+720
+35% +$143K
LEN icon
509
Lennar Class A
LEN
$20.6B
$546K 0.02%
4,330
-27
-0.6% -$3.35K
CNI icon
510
Canadian National Railway
CNI
$75.9B
$541K 0.02%
5,737
-400
-7% -$38.6K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$536K 0.02%
4,189
-400
-9% -$49.1K
HYBL icon
512
State Street Blackstone High Income ETF
HYBL
$574M
$536K 0.02%
18,696
+7,526
+67% +$215K
WHR icon
513
Whirlpool
WHR
$2.72B
$535K 0.02%
6,809
+930
+16% +$85.3K
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$535K 0.02%
15,095
-1,500
-9% -$50.6K
BCDF icon
515
Horizon Kinetics Blockchain Development ETF
BCDF
$24M
$533K 0.02%
16,915
-485
-3% -$15.2K
FIS icon
516
Fidelity National Information Services
FIS
$21.9B
$532K 0.02%
8,065
+499
+7% +$36.4K
STNG icon
517
Scorpio Tankers
STNG
$3.82B
$527K 0.02%
9,400
-850
-8% -$41.9K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$511K 0.02%
30,018
+293
+1% +$4.92K
IHG icon
519
InterContinental Hotels
IHG
$23B
$509K 0.02%
4,199
-324
-7% -$38.8K
GBDC icon
520
Golub Capital BDC
GBDC
$3.4B
$508K 0.02%
37,130
+122
+0.3% +$1.8K
AFSM icon
521
First Trust Active Factor Small Cap ETF
AFSM
$122M
$508K 0.02%
15,538
+306
+2% +$9.61K
MRNA icon
522
Moderna
MRNA
$23.7B
$507K 0.02%
19,637
-1,450
-7% -$40.4K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.6B
$498K 0.02%
17,234
-121
-0.7% -$3.65K
COR icon
524
Cencora
COR
$61.8B
$497K 0.02%
1,590
-190
-11% -$55.9K
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$491K 0.02%
12,832
+214
+2% +$8.08K
19 20
21
22 23

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CC
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HFM
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FBIL
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BWFA
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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.