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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
601
Sanofi
SNY
$106B
$396K 0.02%
8,167
+46
+0.6% +$2.28K
RVT icon
602
Royce Value Trust
RVT
$2.21B
$396K 0.02%
24,580
+79
+0.3% +$1.27K
TDG icon
603
TransDigm Group
TDG
$71.9B
$394K 0.02%
296
+28
+10% +$36.7K
AVA icon
604
Avista
AVA
$3.44B
$392K 0.02%
10,182
+251
+3% +$9.8K
AMT icon
605
American Tower
AMT
$77.9B
$391K 0.02%
2,228
-168
-7% -$30.6K
BJ icon
606
BJs Wholesale Club
BJ
$12.1B
$390K 0.02%
4,336
-1,645
-28% -$151K
FLEX icon
607
Flex
FLEX
$40.8B
$390K 0.02%
6,451
-49
-0.8% -$3.03K
LNT icon
608
Alliant Energy
LNT
$19.1B
$386K 0.02%
5,940
+1,765
+42% +$118K
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.59B
$385K 0.02%
7,316
-895
-11% -$47.3K
GIL icon
610
Gildan
GIL
$9.37B
$384K 0.02%
+6,145
New +$365K
NI icon
611
NiSource
NI
$22.1B
$384K 0.02%
9,185
-375
-4% -$16K
PHO icon
612
Invesco Water Resources ETF
PHO
$1.98B
$383K 0.02%
5,435
+100
+2% +$7.21K
EL icon
613
Estee Lauder
EL
$29.7B
$380K 0.02%
3,627
– –
CELH icon
614
Celsius Holdings
CELH
$7.32B
$379K 0.02%
8,285
+2,084
+34% +$105K
MAIN icon
615
Main Street Capital
MAIN
$5.03B
$375K 0.02%
6,215
– –
LPG icon
616
Dorian LPG
LPG
$1.88B
$373K 0.02%
15,320
-688
-4% -$18K
GNT
617
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$373K 0.02%
50,000
– –
AVK
618
Advent Convertible and Income Fund
AVK
$538M
$370K 0.02%
29,500
– –
CFG icon
619
Citizens Financial Group
CFG
$30.1B
$369K 0.02%
6,317
+106
+2% +$5.7K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$17.7B
$369K 0.02%
+7,431
New +$369K
OMF icon
621
OneMain Financial
OMF
$7.03B
$368K 0.02%
5,454
-1,618
-23% -$98.4K
KVUE icon
622
Kenvue
KVUE
$37.3B
$368K 0.02%
21,312
-291,810
-93% -$4.77M
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$366K 0.02%
+7,235
New +$366K
QAI icon
624
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$365K 0.02%
10,886
+2,272
+26% +$76.8K
WDC icon
625
Western Digital
WDC
$171B
$364K 0.02%
2,113
+73
+4% +$11.1K
23 24
25
26 27

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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.