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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
NOK icon
601
Nokia
NOK
$51.6B
$354K 0.02%
68,436
-100
-0.1% -$515
LXU icon
602
LSB Industries
LXU
$731M
$353K 0.02%
45,300
-500
-1% -$3.42K
BND icon
603
Vanguard Total Bond Market
BND
$161B
$352K 0.02%
4,787
-55
-1% -$4K
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$14.9B
$352K 0.02%
1,231
-5
-0.4% -$1.32K
GPC icon
605
Genuine Parts
GPC
$18.4B
$351K 0.02%
2,893
-137
-5% -$16.5K
CIEN icon
606
Ciena
CIEN
$56.2B
$351K 0.02%
4,312
– –
AI icon
607
C3.ai
AI
$1.61B
$350K 0.02%
14,263
+700
+5% +$16K
FDD icon
608
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$348K 0.02%
+22,366
New +$326K
FXU icon
609
First Trust Utilities AlphaDEX Fund
FXU
$816M
$347K 0.02%
8,188
-50
-0.6% -$2.08K
APH icon
610
Amphenol
APH
$209B
$346K 0.02%
3,499
-442
-11% -$36.1K
HCA icon
611
HCA Healthcare
HCA
$89.3B
$343K 0.02%
896
+38
+4% +$13.7K
BAM icon
612
Brookfield Asset Management
BAM
$84.3B
$342K 0.02%
6,180
+26
+0.4% +$1.4K
WDAY icon
613
Workday
WDAY
$45.6B
$340K 0.02%
1,418
+177
+14% +$43.1K
AR icon
614
Antero Resources
AR
$11.4B
$339K 0.02%
8,425
-150
-2% -$5.68K
CPB icon
615
Campbell Soup
CPB
$6.72B
$339K 0.02%
11,053
+93
+0.8% +$3.27K
WING icon
616
Wingstop
WING
$3.23B
$337K 0.02%
1,000
+75
+8% +$22.2K
RF icon
617
Regions Financial
RF
$26.7B
$336K 0.02%
14,283
-100
-0.7% -$2.12K
UMBF icon
618
UMB Financial
UMBF
$11B
$336K 0.02%
3,192
-104
-3% -$10.4K
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.02%
4,194
+635
+18% +$49.6K
COIN icon
620
Coinbase
COIN
$39.4B
$329K 0.02%
+939
New +$220K
RIVN icon
621
Rivian
RIVN
$23.2B
$329K 0.02%
23,940
-425
-2% -$5.77K
FEIM icon
622
Frequency Electronics
FEIM
$805M
$328K 0.02%
14,464
-11,699
-45% -$217K
BUD icon
623
AB InBev
BUD
$163B
$328K 0.02%
4,768
+138
+3% +$9.27K
BXP icon
624
Boston Properties
BXP
$10.8B
$327K 0.02%
4,850
+3
+0.1% +$200
PPLT
625
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$326K 0.02%
+26,550
New +$260K
23 24
25
26 27

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BWFA
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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.