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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
RVT icon
601
Royce Value Trust
RVT
$2.21B
$339K 0.02%
23,807
+33
+0.1% +$512
CCL icon
602
Carnival Corporation Ltd
CCL
$36.1B
$338K 0.02%
17,328
+94
+0.5% +$2.24K
FXU icon
603
First Trust Utilities AlphaDEX Fund
FXU
$845M
$338K 0.02%
8,238
-560
-6% -$22.2K
BABA icon
604
Alibaba
BABA
$269B
$338K 0.02%
2,553
-396
-13% -$45.7K
UMBF icon
605
UMB Financial
UMBF
$10.7B
$333K 0.02%
+3,296
New +$363K
ST icon
606
Sensata Technologies
ST
$6.65B
$333K 0.02%
13,718
– –
SJT
607
San Juan Basin Royalty Trust
SJT
$117M
$331K 0.02%
59,850
-146,900
-71% -$692K
VFLO icon
608
VictoryShares Free Cash Flow ETF
VFLO
$8.61B
$328K 0.02%
9,579
+3,279
+52% +$115K
VXF icon
609
Vanguard Extended Market ETF
VXF
$30.3B
$328K 0.02%
1,906
+12
+0.6% +$2.27K
QQQX icon
610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$328K 0.02%
13,814
-1,523
-10% -$39.8K
AON icon
611
Aon
AON
$77.3B
$328K 0.02%
822
-308
-27% -$118K
BXP icon
612
Boston Properties
BXP
$11B
$326K 0.02%
4,847
-204
-4% -$14.3K
IGF icon
613
iShares Global Infrastructure ETF
IGF
$11B
$325K 0.02%
5,951
+510
+9% +$27.4K
FCG icon
614
First Trust Natural Gas ETF
FCG
$642M
$325K 0.02%
13,085
+450
+4% +$11.2K
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$323K 0.02%
3,982
-340
-8% -$30.4K
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$323K 0.02%
7,495
-2,032
-21% -$89.9K
PTON icon
617
Peloton Interactive
PTON
$2.63B
$322K 0.02%
50,965
+11,095
+28% +$87.1K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.02%
1,706
-24
-1% -$4.57K
EMD
619
Western Asset Emerging Markets Debt Fund
EMD
$609M
$316K 0.02%
31,970
-500
-2% -$4.92K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.02%
1,236
-100
-7% -$28.2K
FBRT
621
Franklin BSP Realty Trust
FBRT
$601M
$316K 0.02%
24,789
+3,831
+18% +$49.5K
DPG
622
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$315K 0.02%
25,750
– –
AUB icon
623
Atlantic Union Bankshares
AUB
$5.99B
$314K 0.02%
10,069
-100
-1% -$3.55K
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$9.94B
$313K 0.02%
3,449
– –
RF icon
625
Regions Financial
RF
$26.3B
$313K 0.02%
14,383
-1,106
-7% -$25.8K
23 24
25
26 27

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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

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.