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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
RVTY icon
626
Revvity
RVTY
$12.9B
$326K 0.02%
3,372
-506
-13% -$47.7K
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$322K 0.02%
3,383
+13
+0.4% +$1.11K
HUM icon
628
Humana
HUM
$47.1B
$321K 0.01%
1,313
-26
-2% -$6.48K
EMD
629
Western Asset Emerging Markets Debt Fund
EMD
$615M
$320K 0.01%
31,870
-100
-0.3% -$952
PHM icon
630
Pultegroup
PHM
$24.7B
$320K 0.01%
3,037
-2,478
-45% -$250K
DPG
631
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$320K 0.01%
25,750
– –
HYBL icon
632
State Street Blackstone High Income ETF
HYBL
$574M
$319K 0.01%
11,170
+966
+9% +$27.1K
XYZ
633
Block Inc
XYZ
$47.6B
$319K 0.01%
4,698
-815
-15% -$47.4K
SPOT icon
634
Spotify
SPOT
$105B
$315K 0.01%
+411
New +$264K
CAH icon
635
Cardinal Health
CAH
$55.9B
$315K 0.01%
1,877
– –
ARM icon
636
Arm
ARM
$288B
$315K 0.01%
+1,947
New +$242K
GNT
637
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
$315K 0.01%
50,000
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.01%
27,144
-5,355
-16% -$59.6K
COLD icon
639
Americold
COLD
$4.21B
$310K 0.01%
18,625
-175
-0.9% -$3.17K
EL icon
640
Estee Lauder
EL
$31.4B
$309K 0.01%
3,827
– –
CHD icon
641
Church & Dwight Co
CHD
$24.3B
$309K 0.01%
3,211
-144
-4% -$14.2K
UNM icon
642
Unum
UNM
$14.4B
$306K 0.01%
3,791
– –
VT icon
643
Vanguard Total World Stock ETF
VT
$81.2B
$305K 0.01%
2,375
– –
SPMO icon
644
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$305K 0.01%
2,709
-1
-0% -$100
CWB icon
645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$304K 0.01%
3,678
-900
-20% -$70.7K
LYB icon
646
LyondellBasell Industries
LYB
$19.7B
$301K 0.01%
5,202
+1,479
+40% +$86.2K
OKLO
647
Oklo
OKLO
$7.79B
$300K 0.01%
+5,361
New +$207K
PEO
648
Adams Natural Resources Fund
PEO
$739M
$300K 0.01%
14,044
+343
+3% +$7.07K
CFG icon
649
Citizens Financial Group
CFG
$30.7B
$300K 0.01%
6,705
+1,405
+27% +$55.3K
PWR icon
650
Quanta Services
PWR
$101B
$299K 0.01%
+792
New +$254K
24 25
26
27 28

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HFM
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FBIL
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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.