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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
NGG icon
576
National Grid
NGG
$82.7B
$365K 0.02%
5,806
-367
-6% -$21.6K
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$40B
$364K 0.02%
7,198
-2,175
-23% -$110K
LPG icon
578
Dorian LPG
LPG
$1.94B
$364K 0.02%
16,308
+495
+3% +$11.5K
RCG
579
RENN Fund
RCG
$20.7M
$364K 0.02%
142,560
-101,400
-42% -$269K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
32,499
-5,425
-14% -$58.9K
NOK icon
581
Nokia
NOK
$50.8B
$361K 0.02%
68,536
+400
+0.6% +$1.96K
GPC icon
582
Genuine Parts
GPC
$17.1B
$361K 0.02%
3,030
-133
-4% -$16K
EA icon
583
Electronic Arts
EA
$52.4B
$359K 0.02%
2,481
-13
-0.5% -$1.75K
PHO icon
584
Invesco Water Resources ETF
PHO
$1.97B
$357K 0.02%
5,535
+400
+8% +$26.6K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$356K 0.02%
1,686
+20
+1% +$4.6K
BND icon
586
Vanguard Total Bond Market
BND
$157B
$356K 0.02%
4,842
-1,036
-18% -$75.2K
HUM icon
587
Humana
HUM
$46.7B
$354K 0.02%
1,339
-300
-18% -$81.1K
IXC icon
588
iShares Global Energy ETF
IXC
$2.78B
$353K 0.02%
8,386
-2,441
-23% -$98K
SMG icon
589
ScottsMiracle-Gro
SMG
$4.03B
$352K 0.02%
6,415
+191
+3% +$12.3K
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$352K 0.02%
5,044
+28
+0.6% +$1.94K
HBI
591
DELISTED
Hanesbrands
HBI
$351K 0.02%
60,883
+6,364
+12% +$44.6K
NTRS icon
592
Northern Trust
NTRS
$22.2B
$351K 0.02%
3,556
-4
-0.1% -$425
CACI icon
593
CACI
CACI
$10.8B
$351K 0.02%
956
-753
-44% -$288K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$351K 0.02%
4,578
– –
AR icon
595
Antero Resources
AR
$10.9B
$347K 0.02%
8,575
-4,763
-36% -$183K
FTLS icon
596
First Trust Long/Short Equity ETF
FTLS
$2.46B
$345K 0.02%
5,384
-669
-11% -$44.3K
ECL icon
597
Ecolab
ECL
$75.6B
$342K 0.02%
1,351
-1,612
-54% -$406K
UTG icon
598
Reaves Utility Income Fund
UTG
$3.69B
$341K 0.02%
10,470
– –
FTSM icon
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$340K 0.02%
5,686
-760
-12% -$45.5K
ETR icon
600
Entergy
ETR
$54.1B
$340K 0.02%
3,973
-476
-11% -$39.2K
22 23
24
25 26

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ST
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MFAM
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ROIC
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HFM
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FBIL
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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.