We are live on ! Find out more
MC

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
EDD
576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$419K 0.02%
77,792
-2,344
-3% -$12.4K
NI icon
577
NiSource
NI
$20.1B
$414K 0.02%
9,560
-636
-6% -$26.3K
SW
578
Smurfit Westrock
SW
$24.9B
$414K 0.02%
9,722
-222
-2% -$10K
CLX icon
579
Clorox
CLX
$13B
$413K 0.02%
3,347
-351
-9% -$43.6K
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.7B
$412K 0.02%
3,700
-21
-0.6% -$2.32K
BBT
581
Beacon Financial Corp
BBT
$2.64B
$411K 0.02%
+17,320
New +$444K
MAT icon
582
Mattel
MAT
$4.21B
$407K 0.02%
24,188
-1,000
-4% -$18.2K
ST icon
583
Sensata Technologies
ST
$6.76B
$405K 0.02%
13,253
-500
-4% -$15.8K
CLF icon
584
Cleveland-Cliffs
CLF
$7.21B
$404K 0.02%
33,118
+960
+3% +$10.1K
MAYW icon
585
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$404K 0.02%
12,250
-400
-3% -$13K
WDAY icon
586
Workday
WDAY
$45.4B
$402K 0.02%
1,668
+250
+18% +$57.8K
PHM icon
587
Pultegroup
PHM
$24.6B
$401K 0.02%
3,037
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$82.7B
$401K 0.02%
713
-5
-0.7% -$2.83K
IEP icon
589
Icahn Enterprises
IEP
$5.28B
$399K 0.02%
47,434
-2,557
-5% -$22.4K
OMF icon
590
OneMain Financial
OMF
$7.23B
$399K 0.02%
+7,072
New +$417K
BKH icon
591
Black Hills Corp
BKH
$5.62B
$399K 0.02%
6,479
– –
GPC icon
592
Genuine Parts
GPC
$18.5B
$399K 0.02%
2,877
-16
-0.6% -$2.15K
MAIN icon
593
Main Street Capital
MAIN
$5.4B
$395K 0.02%
6,215
– –
RVT icon
594
Royce Value Trust
RVT
$2.29B
$395K 0.02%
24,501
+660
+3% +$10.4K
FDD icon
595
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$394K 0.02%
24,420
+2,054
+9% +$32.8K
MPWR icon
596
Monolithic Power Systems
MPWR
$68.9B
$391K 0.02%
425
-468
-52% -$379K
TDY icon
597
Teledyne Technologies
TDY
$32.2B
$391K 0.02%
667
-52
-7% -$28.5K
RF icon
598
Regions Financial
RF
$26.6B
$387K 0.02%
14,683
+400
+3% +$10.4K
HCA icon
599
HCA Healthcare
HCA
$89.3B
$387K 0.02%
908
+12
+1% +$4.65K
SMG icon
600
ScottsMiracle-Gro
SMG
$3.59B
$386K 0.02%
6,770
+4
+0.1% +$252
22 23
24
25 26

Similar funds

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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.