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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
+11.66%
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
$2.15B
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
VFLO icon
576
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$388K 0.02%
10,980
+1,401
+15% +$47.1K
IGR
577
CBRE Global Real Estate Income Fund
IGR
$706M
$387K 0.02%
73,113
+1,771
+2% +$8.85K
BAB icon
578
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$382K 0.02%
+14,417
New +$378K
CACI icon
579
CACI
CACI
$14.3B
$381K 0.02%
800
-156
-16% -$69.1K
AVA icon
580
Avista
AVA
$3.2B
$381K 0.02%
10,031
-100
-1% -$3.94K
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$380K 0.02%
10,123
+34
+0.3% +$1.25K
CVEO icon
582
Civeo
CVEO
$328M
$379K 0.02%
16,432
-325
-2% -$6.87K
REGN icon
583
Regeneron Pharmaceuticals
REGN
$82.6B
$377K 0.02%
718
-127
-15% -$70.9K
GEN icon
584
Gen Digital
GEN
$17.7B
$376K 0.02%
+12,773
New +$349K
RCG
585
RENN Fund
RCG
$20.5M
$374K 0.02%
140,560
-2,000
-1% -$5.16K
ARCO icon
586
Arcos Dorados Holdings
ARCO
$1.7B
$374K 0.02%
47,361
-179
-0.4% -$1.35K
FLNC icon
587
Fluence Energy
FLNC
$2.35B
$372K 0.02%
55,475
-775
-1% -$3.69K
PHO icon
588
Invesco Water Resources ETF
PHO
$2.09B
$371K 0.02%
5,310
-225
-4% -$14.9K
QQQX icon
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$369K 0.02%
13,934
+120
+0.9% +$2.93K
TDY icon
590
Teledyne Technologies
TDY
$32.2B
$368K 0.02%
719
-27
-4% -$13K
MAIN icon
591
Main Street Capital
MAIN
$5.39B
$367K 0.02%
6,215
-1,000
-14% -$55.3K
KOS icon
592
Kosmos Energy
KOS
$1.51B
$365K 0.02%
212,450
-5,000
-2% -$9.05K
KTCC icon
593
Key Tronic
KTCC
$45.5M
$365K 0.02%
127,550
+27,000
+27% +$71.6K
BKH icon
594
Black Hills Corp
BKH
$5.62B
$363K 0.02%
6,479
– –
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$361K 0.02%
7,367
– –
TEN
596
Tsakos Energy Navigation Ltd
TEN
$1.17B
$360K 0.02%
18,770
-85,515
-82% -$1.5M
RVT icon
597
Royce Value Trust
RVT
$2.29B
$359K 0.02%
23,841
+34
+0.1% +$488
ECL icon
598
Ecolab
ECL
$79.7B
$358K 0.02%
1,330
-21
-2% -$5.34K
AVK
599
Advent Convertible and Income Fund
AVK
$567M
$357K 0.02%
29,500
+6,500
+28% +$74.1K
ROP icon
600
Roper Technologies
ROP
$40.1B
$357K 0.02%
629
-26
-4% -$14.7K
22 23
24
25 26

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CC
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HFM
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FBIL
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BWFA
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CM
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EC
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ABI
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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.