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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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.18B
$402K 0.02%
14,752
+2,600
+21% +$69.4K
AIO
552
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$402K 0.02%
19,503
– –
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$402K 0.02%
8,919
– –
CTSH icon
554
Cognizant
CTSH
$21.5B
$400K 0.02%
5,233
-30
-0.6% -$2.44K
HSBC icon
555
HSBC
HSBC
$355B
$400K 0.02%
6,963
+56
+0.8% +$3.06K
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$396K 0.02%
3,630
+2
+0.1% +$231
BKH icon
557
Black Hills Corp
BKH
$5.73B
$393K 0.02%
6,479
-300
-4% -$17.8K
VRSN icon
558
VeriSign
VRSN
$25.3B
$391K 0.02%
1,539
-58
-4% -$13.2K
AFSM icon
559
First Trust Active Factor Small Cap ETF
AFSM
$111M
$389K 0.02%
13,923
+7,004
+101% +$207K
ACLS icon
560
Axcelis
ACLS
$4.12B
$389K 0.02%
7,830
+820
+12% +$51.8K
ROP icon
561
Roper Technologies
ROP
$36.3B
$386K 0.02%
655
+24
+4% +$13.5K
CVEO icon
562
Civeo
CVEO
$379M
$385K 0.02%
16,757
-8,133
-33% -$190K
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$4.65B
$385K 0.02%
8,541
-227
-3% -$10.6K
ARCO icon
564
Arcos Dorados Holdings
ARCO
$1.73B
$383K 0.02%
47,540
+29,771
+168% +$234K
X
565
DELISTED
US Steel
X
$381K 0.02%
9,020
+1,055
+13% +$39.9K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.29B
$381K 0.02%
8,539
-191
-2% -$8.49K
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$376K 0.02%
79,911
-2,780
-3% -$13.1K
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$371K 0.02%
10,089
-333
-3% -$12.3K
TDY icon
569
Teledyne Technologies
TDY
$30.4B
$371K 0.02%
+746
New +$369K
BRKL
570
DELISTED
Brookline Bancorp
BRKL
$371K 0.02%
33,996
+367
+1% +$4.28K
CHD icon
571
Church & Dwight Co
CHD
$23.1B
$369K 0.02%
3,355
– –
LNT icon
572
Alliant Energy
LNT
$19.4B
$369K 0.02%
5,734
-244
-4% -$14.9K
IGR
573
CBRE Global Real Estate Income Fund
IGR
$712M
$368K 0.02%
71,342
-831
-1% -$4.29K
DLY
574
DoubleLine Yield Opportunities Fund
DLY
$671M
$367K 0.02%
22,800
– –
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.02%
7,367
– –
21 22
23
24 25

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.