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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
+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
IGR
601
CBRE Global Real Estate Income Fund
IGR
$704M
$385K 0.02%
74,846
+1,733
+2% +$8.74K
PHO icon
602
Invesco Water Resources ETF
PHO
$2.09B
$385K 0.02%
5,335
+25
+0.5% +$1.79K
TRI icon
603
Thomson Reuters
TRI
$44.1B
$384K 0.02%
2,436
-53
-2% -$9.89K
SNY icon
604
Sanofi
SNY
$104B
$383K 0.02%
8,121
-186
-2% -$8.98K
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$383K 0.02%
30,979
-750
-2% -$9.24K
FXU icon
606
First Trust Utilities AlphaDEX Fund
FXU
$814M
$379K 0.02%
8,338
+150
+2% +$6.61K
AVK
607
Advent Convertible and Income Fund
AVK
$566M
$377K 0.02%
29,500
– –
FLEX icon
608
Flex
FLEX
$45.8B
$377K 0.02%
+6,500
New +$345K
KTOS icon
609
Kratos Defense & Security Solutions
KTOS
$11.5B
$376K 0.02%
+4,120
New +$264K
AVA icon
610
Avista
AVA
$3.18B
$375K 0.02%
9,931
-100
-1% -$3.72K
SCHR
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.02%
14,917
-4,420
-23% -$110K
ECL icon
612
Ecolab
ECL
$79.1B
$373K 0.02%
1,363
+33
+2% +$8.96K
JPST icon
613
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$366K 0.02%
7,209
-1,394
-16% -$70.6K
BWXT icon
614
BWX Technologies
BWXT
$15.7B
$363K 0.02%
1,968
+225
+13% +$36.2K
PPLT
615
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$362K 0.02%
25,310
-1,240
-5% -$15.7K
LXU icon
616
LSB Industries
LXU
$730M
$357K 0.02%
45,300
– –
CELH icon
617
Celsius Holdings
CELH
$6.64B
$356K 0.02%
6,201
+1,602
+35% +$83.8K
MRCY icon
618
Mercury Systems
MRCY
$6.57B
$356K 0.02%
4,600
-650
-12% -$40.4K
VRSN icon
619
VeriSign
VRSN
$26.5B
$356K 0.02%
1,272
-334
-21% -$93.3K
AI icon
620
C3.ai
AI
$1.6B
$355K 0.02%
20,463
+6,200
+43% +$129K
CPB icon
621
Campbell Soup
CPB
$6.77B
$353K 0.02%
11,186
+133
+1% +$4.3K
TDG icon
622
TransDigm Group
TDG
$67.2B
$353K 0.02%
268
-5
-2% -$7.15K
GNT
623
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$352K 0.02%
50,000
– –
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$351K 0.02%
7,017
-350
-5% -$17.2K
KOS icon
625
Kosmos Energy
KOS
$1.52B
$351K 0.02%
211,450
-1,000
-0.5% -$1.87K
23 24
25
26 27

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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 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.