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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
+9.46%
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
$2.29B
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
ILMN icon
526
Illumina
ILMN
$29B
$491K 0.02%
5,170
-325
-6% -$32.2K
DOC icon
527
Healthpeak Properties
DOC
$14.4B
$490K 0.02%
25,568
+90
+0.4% +$1.61K
IEUR icon
528
iShares Core MSCI Europe ETF
IEUR
$9.14B
$489K 0.02%
7,178
-31
-0.4% -$2.07K
SBLK icon
529
Star Bulk Carriers
SBLK
$3.17B
$488K 0.02%
26,250
-11,000
-30% -$207K
FLNC icon
530
Fluence Energy
FLNC
$2.34B
$487K 0.02%
45,050
-10,425
-19% -$87.1K
DAL icon
531
Delta Air Lines
DAL
$58.7B
$486K 0.02%
8,573
+29
+0.3% +$1.66K
HSBC icon
532
HSBC
HSBC
$354B
$484K 0.02%
6,814
-338
-5% -$22K
NVR icon
533
NVR
NVR
$16.8B
$482K 0.02%
60
-15
-20% -$119K
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$481K 0.02%
4,977
+1,777
+56% +$159K
VFLO icon
535
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$481K 0.02%
12,831
+1,851
+17% +$67.2K
DG icon
536
Dollar General
DG
$27B
$479K 0.02%
4,637
-469
-9% -$51.4K
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$84.2B
$479K 0.02%
2,353
+126
+6% +$25.1K
NTRS icon
538
Northern Trust
NTRS
$34.4B
$479K 0.02%
3,556
-30
-0.8% -$3.86K
FANG icon
539
Diamondback Energy
FANG
$55.7B
$479K 0.02%
3,344
-50
-1% -$7.12K
LPG icon
540
Dorian LPG
LPG
$1.9B
$477K 0.02%
16,008
-850
-5% -$25.5K
SNOW icon
541
Snowflake
SNOW
$116B
$475K 0.02%
2,107
-281
-12% -$60.3K
AEE icon
542
Ameren
AEE
$29.6B
$474K 0.02%
4,540
+3
+0.1% +$299
QQQX icon
543
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$474K 0.02%
17,256
+3,322
+24% +$89.1K
AA icon
544
Alcoa
AA
$13.6B
$473K 0.02%
14,395
-435
-3% -$13.5K
AM icon
545
Antero Midstream
AM
$10.4B
$472K 0.02%
24,263
-763
-3% -$13.8K
VXF icon
546
Vanguard Extended Market ETF
VXF
$31.8B
$468K 0.02%
2,237
+177
+9% +$35.8K
AIO
547
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$467K 0.02%
19,453
-50
-0.3% -$1.22K
TEN
548
Tsakos Energy Navigation Ltd
TEN
$1.15B
$467K 0.02%
21,020
+2,250
+12% +$47.3K
MOS icon
549
The Mosaic Company
MOS
$7.46B
$463K 0.02%
13,360
-2,085
-13% -$71.8K
AMT icon
550
American Tower
AMT
$78.8B
$461K 0.02%
2,396
-53
-2% -$11K
20 21
22
23 24

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AAS
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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.