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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
+9.46%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
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
BND icon
551
Vanguard Total Bond Market
BND
$161B
$458K 0.02%
6,159
+1,372
+29% +$101K
FNX icon
552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$455K 0.02%
3,625
+72
+2% +$8.7K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$453K 0.02%
5,488
+70
+1% +$5.57K
FTCS icon
554
First Trust Capital Strength ETF
FTCS
$7.99B
$453K 0.02%
4,837
+426
+10% +$39.3K
FDVV icon
555
Fidelity High Dividend ETF
FDVV
$10.4B
$451K 0.02%
8,097
– –
RDVI icon
556
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$447K 0.02%
17,302
-480
-3% -$12.1K
BAX icon
557
Baxter International
BAX
$14.4B
$447K 0.02%
19,636
-1,150
-6% -$29.2K
NGG icon
558
National Grid
NGG
$80B
$446K 0.02%
6,229
+13
+0.2% +$912
FTLS icon
559
First Trust Long/Short Equity ETF
FTLS
$2.49B
$446K 0.02%
6,371
-47
-0.7% -$3.17K
GWW icon
560
W.W. Grainger
GWW
$60.7B
$442K 0.02%
464
+14
+3% +$14.1K
IGF icon
561
iShares Global Infrastructure ETF
IGF
$10.6B
$438K 0.02%
7,162
+433
+6% +$26K
CACI icon
562
CACI
CACI
$14.3B
$436K 0.02%
875
+75
+9% +$36.3K
AG icon
563
First Majestic Silver
AG
$9.23B
$434K 0.02%
35,295
+945
+3% +$8.76K
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$4.59B
$434K 0.02%
8,211
-659
-7% -$33.8K
TXT icon
565
Textron
TXT
$15.4B
$432K 0.02%
+5,113
New +$416K
APH icon
566
Amphenol
APH
$208B
$431K 0.02%
3,484
-15
-0.4% -$1.65K
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$45.6B
$426K 0.02%
5,397
+1,203
+29% +$94.6K
DGX icon
568
Quest Diagnostics
DGX
$26.2B
$424K 0.02%
+2,225
New +$395K
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$422K 0.02%
9,558
-2,861
-23% -$130K
OTIS icon
570
Otis Worldwide
OTIS
$27.7B
$422K 0.02%
4,615
-701
-13% -$63.6K
LNG icon
571
Cheniere Energy
LNG
$54.3B
$422K 0.02%
1,794
– –
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$421K 0.02%
15,423
+1,006
+7% +$26.9K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$421K 0.02%
4,026
+643
+19% +$64K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$14.9B
$420K 0.02%
1,314
+83
+7% +$25K
USIG icon
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$419K 0.02%
+8,030
New +$414K
21 22
23
24 25

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HFM
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FBIL
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BWFA
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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.