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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
FDX icon
526
FedEx
FDX
$73.8B
$428K 0.02%
1,756
-101
-5% -$26.2K
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.02%
3,853
-239
-6% -$26K
IAK icon
528
iShares US Insurance ETF
IAK
$514M
$426K 0.02%
3,089
-181
-6% -$23.7K
MRVL icon
529
Marvell Technology
MRVL
$169B
$426K 0.02%
6,913
+1,805
+35% +$175K
GRID
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$425K 0.02%
3,755
+40
+1% +$4.79K
MRSH
531
Marsh
MRSH
$88B
$424K 0.02%
1,738
+48
+3% +$10.9K
AVA icon
532
Avista
AVA
$3.44B
$424K 0.02%
10,131
+313
+3% +$11.9K
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$424K 0.02%
4,215
+12
+0.3% +$1.21K
TRI icon
534
Thomson Reuters
TRI
$42.6B
$420K 0.02%
2,391
-96
-4% -$16.6K
DAL icon
535
Delta Air Lines
DAL
$57.2B
$419K 0.02%
9,611
-2,215
-19% -$131K
TDG icon
536
TransDigm Group
TDG
$71.9B
$414K 0.02%
299
+55
+23% +$73.3K
RDVI icon
537
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$412K 0.02%
17,388
-71
-0.4% -$1.75K
PFN
538
PIMCO Income Strategy Fund II
PFN
$693M
$412K 0.02%
54,604
+4,028
+8% +$30.3K
RVTY icon
539
Revvity
RVTY
$12.1B
$410K 0.02%
3,878
-3,116
-45% -$359K
FEIM icon
540
Frequency Electronics
FEIM
$686M
$409K 0.02%
26,163
+5,000
+24% +$82.3K
MAIN icon
541
Main Street Capital
MAIN
$5.03B
$408K 0.02%
7,215
– –
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$407K 0.02%
31,729
-2,750
-8% -$35.5K
TQQQ icon
543
ProShares UltraPro QQQ
TQQQ
$31.3B
$407K 0.02%
14,200
– –
SCHR
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$407K 0.02%
16,358
-23,517
-59% -$576K
FDVV icon
545
Fidelity High Dividend ETF
FDVV
$10.1B
$407K 0.02%
8,197
+1,175
+17% +$59.4K
GRAL
546
GRAIL Inc
GRAL
$2.92B
$405K 0.02%
15,857
+2,177
+16% +$67.3K
MYE icon
547
Myers Industries
MYE
$1.23B
$404K 0.02%
33,885
-1,977
-6% -$23.3K
IEUR icon
548
iShares Core MSCI Europe ETF
IEUR
$8.8B
$404K 0.02%
6,711
+223
+3% +$13.1K
FE icon
549
FirstEnergy
FE
$28.6B
$404K 0.02%
9,987
+874
+10% +$34.8K
COLD icon
550
Americold
COLD
$4.15B
$403K 0.02%
18,800
-1,350
-7% -$29.3K
20 21
22
23 24

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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.