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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
WEC icon
501
WEC Energy
WEC
$37.1B
$584K 0.03%
5,542
+31
+0.6% +$3.43K
PPL
502
PPL Corp
PPL
$27.1B
$580K 0.02%
16,573
+1,454
+10% +$52.4K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.38B
$576K 0.02%
8,848
-777
-8% -$49K
FIS icon
504
Fidelity National Information Services
FIS
$22.3B
$571K 0.02%
8,587
+522
+6% +$34.4K
MIAX
505
Miami International Holdings
MIAX
$4.2B
$570K 0.02%
12,840
-2,010
-14% -$89.6K
RRX icon
506
Regal Rexnord
RRX
$14B
$567K 0.02%
4,040
+203
+5% +$28.9K
WELL icon
507
Welltower
WELL
$175B
$566K 0.02%
3,048
-561
-16% -$105K
CNI icon
508
Canadian National Railway
CNI
$78B
$562K 0.02%
5,687
-50
-0.9% -$4.81K
PKG icon
509
Packaging Corp of America
PKG
$22.5B
$560K 0.02%
2,714
– –
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$559K 0.02%
15,430
+335
+2% +$12.1K
NFG icon
511
National Fuel Gas
NFG
$7.67B
$559K 0.02%
6,981
+674
+11% +$55.5K
CG icon
512
Carlyle Group
CG
$16.7B
$559K 0.02%
9,454
-575
-6% -$32.7K
ARCC icon
513
Ares Capital
ARCC
$13.6B
$555K 0.02%
27,427
-4,004
-13% -$80.8K
TRFK icon
514
Pacer Data and Digital Revolution ETF
TRFK
$947M
$555K 0.02%
+8,658
New +$589K
EQT icon
515
EQT Corp
EQT
$32.5B
$551K 0.02%
10,276
-610
-6% -$34.3K
BRO icon
516
Brown & Brown
BRO
$23.6B
$546K 0.02%
6,854
+49
+0.7% +$4.09K
CULP icon
517
Culp Inc
CULP
$45.5M
$543K 0.02%
152,517
-48,674
-24% -$192K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$542K 0.02%
30,656
+638
+2% +$11.1K
CMG icon
519
Chipotle Mexican Grill
CMG
$42.6B
$538K 0.02%
14,552
-169
-1% -$6.11K
CBOE icon
520
Cboe Global Markets
CBOE
$30.2B
$537K 0.02%
2,141
-234
-10% -$58.2K
MRSH
521
Marsh
MRSH
$87.5B
$534K 0.02%
2,879
-14
-0.5% -$2.62K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$532K 0.02%
3,689
-500
-12% -$68.6K
HYBL icon
523
State Street Blackstone High Income ETF
HYBL
$569M
$532K 0.02%
18,696
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$37.1B
$529K 0.02%
17,334
+100
+0.6% +$2.79K
KR icon
525
Kroger
KR
$35.5B
$527K 0.02%
8,434
+100
+1% +$6.54K
19 20
21
22 23

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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.