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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
NGG icon
526
National Grid
NGG
$79.9B
$456K 0.02%
6,216
+410
+7% +$28.2K
AFSM icon
527
First Trust Active Factor Small Cap ETF
AFSM
$122M
$455K 0.02%
15,232
+1,309
+9% +$37K
NTRS icon
528
Northern Trust
NTRS
$34.4B
$455K 0.02%
3,586
+30
+0.8% +$3.07K
SMG icon
529
ScottsMiracle-Gro
SMG
$3.63B
$446K 0.02%
6,766
+351
+5% +$20.3K
DOC icon
530
Healthpeak Properties
DOC
$14.4B
$446K 0.02%
25,478
-2,792
-10% -$49.6K
CLX icon
531
Clorox
CLX
$13B
$444K 0.02%
3,698
-189
-5% -$25.2K
RRX icon
532
Regal Rexnord
RRX
$11.5B
$440K 0.02%
+3,033
New +$380K
RDVI icon
533
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$439K 0.02%
17,782
+394
+2% +$9.27K
AA icon
534
Alcoa
AA
$13.6B
$438K 0.02%
14,830
+275
+2% +$7.43K
LNG icon
535
Cheniere Energy
LNG
$54.9B
$437K 0.02%
1,794
-76
-4% -$17.6K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$4.58B
$436K 0.02%
8,870
+329
+4% +$15.3K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$436K 0.02%
8,603
+1,405
+20% +$71K
AEE icon
538
Ameren
AEE
$29.6B
$436K 0.02%
4,537
-162
-3% -$15.7K
HSBC icon
539
HSBC
HSBC
$354B
$435K 0.02%
7,152
+189
+3% +$10.8K
BRKL
540
DELISTED
Brookline Bancorp
BRKL
$434K 0.02%
41,123
+7,127
+21% +$74K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$84.2B
$433K 0.02%
2,227
+521
+31% +$96.5K
ARLP icon
542
Alliance Resource Partners
ARLP
$3.19B
$430K 0.02%
16,451
+1,699
+12% +$44.6K
SW
543
Smurfit Westrock
SW
$25B
$429K 0.02%
9,944
+30
+0.3% +$1.28K
FE icon
544
FirstEnergy
FE
$27.1B
$428K 0.02%
10,643
+656
+7% +$27.1K
CRWV
545
CoreWeave
CRWV
$48.1B
$428K 0.02%
+2,625
New +$242K
FTLS icon
546
First Trust Long/Short Equity ETF
FTLS
$2.49B
$425K 0.02%
6,418
+1,034
+19% +$66.4K
BABA icon
547
Alibaba
BABA
$317B
$424K 0.02%
3,743
+1,190
+47% +$141K
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$10.4B
$421K 0.02%
8,097
-100
-1% -$4.92K
DAL icon
549
Delta Air Lines
DAL
$58.7B
$420K 0.02%
8,544
-1,067
-11% -$49K
IXUS icon
550
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$419K 0.02%
5,418
+374
+7% +$27.3K
20 21
22
23 24

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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.