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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
PEO
626
Adams Natural Resources Fund
PEO
$759M
$313K 0.02%
13,701
-1,597
-10% -$35.8K
CBOJ
627
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$312K 0.02%
+12,600
New +$314K
MCHP icon
628
Microchip Technology
MCHP
$42.8B
$311K 0.02%
6,432
-4,473
-41% -$249K
UNM icon
629
Unum
UNM
$13.8B
$309K 0.02%
3,791
– –
CDP icon
630
COPT Defense Properties
CDP
$4.31B
$308K 0.02%
11,307
-300
-3% -$8.46K
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$982M
$308K 0.02%
4,829
-94
-2% -$6.37K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$308K 0.02%
2,444
-275
-10% -$35.8K
WES icon
633
Western Midstream Partners
WES
$19.6B
$308K 0.02%
7,509
+88
+1% +$3.58K
SNOW icon
634
Snowflake
SNOW
$92.9B
$307K 0.02%
2,100
+257
+14% +$43.6K
GNT
635
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$305K 0.02%
50,000
– –
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$304K 0.02%
7,392
+1,093
+17% +$45.5K
RIVN icon
637
Rivian
RIVN
$22.9B
$303K 0.02%
24,365
-145
-0.6% -$1.82K
ELV icon
638
Elevance Health
ELV
$81.9B
$303K 0.02%
696
-535
-43% -$215K
IT icon
639
Gartner
IT
$9.41B
$303K 0.02%
721
– –
LXU icon
640
LSB Industries
LXU
$881M
$302K 0.02%
45,800
– –
XYZ
641
Block Inc
XYZ
$45.9B
$300K 0.02%
5,513
-1,239
-18% -$92.5K
MRCY icon
642
Mercury Systems
MRCY
$6.2B
$299K 0.02%
6,950
-300
-4% -$13.1K
BAM icon
643
Brookfield Asset Management
BAM
$74B
$298K 0.02%
6,154
-2,386
-28% -$130K
NBIS
644
Nebius Group N.V.
NBIS
$47.7B
$298K 0.02%
+14,120
New +$465K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$81.1B
$297K 0.02%
2,304
-637
-22% -$83.4K
PCH
646
DELISTED
PotlatchDeltic
PCH
$297K 0.02%
6,580
-7,526
-53% -$331K
HCA icon
647
HCA Healthcare
HCA
$84.8B
$297K 0.02%
858
+39
+5% +$12.5K
VB icon
648
Vanguard Small-Cap ETF
VB
$79.5B
$294K 0.01%
1,326
-6,053
-82% -$1.45M
MYI icon
649
BlackRock MuniYield Quality Fund III
MYI
$709M
$293K 0.01%
26,690
– –
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$292K 0.01%
23,228
-3,580
-13% -$45.5K
24 25
26
27 28

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G
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BAM
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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
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HFM
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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.