We are live on ! Find out more
MC

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
AOK icon
551
iShares Core Conservative Allocation ETF
AOK
$791M
$418K 0.02%
+10,697
New +$405K
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$416K 0.02%
1,686
– –
TDG icon
553
TransDigm Group
TDG
$67.6B
$415K 0.02%
273
-26
-9% -$36.5K
ST icon
554
Sensata Technologies
ST
$6.66B
$414K 0.02%
13,753
+35
+0.3% +$859
NI icon
555
NiSource
NI
$20B
$411K 0.02%
10,196
-7,047
-41% -$276K
LPG icon
556
Dorian LPG
LPG
$1.9B
$411K 0.02%
16,858
+550
+3% +$12.2K
EDD
557
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$410K 0.02%
80,136
+225
+0.3% +$1.1K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.7B
$410K 0.02%
3,721
-132
-3% -$14.4K
FNX icon
559
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$408K 0.02%
3,553
-77
-2% -$8.35K
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.35B
$407K 0.02%
9,108
+569
+7% +$25K
MAYW icon
561
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$407K 0.02%
+12,650
New +$392K
DHR icon
562
Danaher
DHR
$147B
$404K 0.02%
2,045
-354
-15% -$68.6K
PFN
563
PIMCO Income Strategy Fund II
PFN
$707M
$404K 0.02%
54,629
+25
+0% +$181
KYN icon
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$404K 0.02%
31,729
– –
IEP icon
565
Icahn Enterprises
IEP
$5.28B
$402K 0.02%
49,991
+512
+1% +$4.38K
SNY icon
566
Sanofi
SNY
$104B
$401K 0.02%
8,307
+313
+4% +$16K
STNG icon
567
Scorpio Tankers
STNG
$3.83B
$401K 0.02%
10,250
-3,150
-24% -$123K
FTCS icon
568
First Trust Capital Strength ETF
FTCS
$7.99B
$401K 0.02%
4,411
-479
-10% -$42.7K
IGF icon
569
iShares Global Infrastructure ETF
IGF
$10.6B
$398K 0.02%
6,729
+778
+13% +$44.4K
VXF icon
570
Vanguard Extended Market ETF
VXF
$31.8B
$397K 0.02%
2,060
+154
+8% +$27.3K
NET icon
571
Cloudflare
NET
$111B
$397K 0.02%
+2,026
New +$294K
SRLN icon
572
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$395K 0.02%
9,487
+2,095
+28% +$85.7K
NICE icon
573
Nice
NICE
$6.01B
$390K 0.02%
2,311
-635
-22% -$102K
CTSH icon
574
Cognizant
CTSH
$26.3B
$390K 0.02%
4,994
-239
-5% -$18.3K
MCHP icon
575
Microchip Technology
MCHP
$44.2B
$388K 0.02%
5,516
-916
-14% -$50.3K
21 22
23
24 25

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.