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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
COIN icon
626
Coinbase
COIN
$39.5B
$351K 0.02%
1,039
+100
+11% +$33.9K
IBDU icon
627
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$350K 0.02%
14,912
+2,990
+25% +$69.8K
FTHI icon
628
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$349K 0.02%
14,699
+5,649
+62% +$131K
GOLY icon
629
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88M
$348K 0.02%
+10,549
New +$319K
WAB icon
630
Wabtec
WAB
$49.3B
$346K 0.02%
+1,727
New +$341K
FDX icon
631
FedEx
FDX
$76B
$345K 0.02%
1,465
-1,413
-49% -$326K
GRBK icon
632
Green Brick Partners
GRBK
$3.01B
$342K 0.01%
4,625
-4,125
-47% -$282K
MCHP icon
633
Microchip Technology
MCHP
$45.3B
$336K 0.01%
5,238
-278
-5% -$18.8K
DPG
634
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$336K 0.01%
26,000
+250
+1% +$3.14K
IBDS icon
635
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
CRSP icon
636
CRISPR Therapeutics
CRSP
$5.23B
$334K 0.01%
5,155
-300
-5% -$17.2K
HUM icon
637
Humana
HUM
$46.8B
$333K 0.01%
1,280
-33
-3% -$8.68K
BXP icon
638
Boston Properties
BXP
$10.8B
$332K 0.01%
4,464
-386
-8% -$27.2K
IT icon
639
Gartner
IT
$11.8B
$331K 0.01%
1,258
+587
+87% +$171K
AUB icon
640
Atlantic Union Bankshares
AUB
$5.96B
$331K 0.01%
+9,369
New +$319K
CFG icon
641
Citizens Financial Group
CFG
$30.5B
$330K 0.01%
6,211
-494
-7% -$24.6K
CVEO icon
642
Civeo
CVEO
$320M
$330K 0.01%
14,341
-2,091
-13% -$49K
EMD
643
Western Asset Emerging Markets Debt Fund
EMD
$613M
$329K 0.01%
31,870
– –
RCG
644
RENN Fund
RCG
$20.6M
$328K 0.01%
128,455
-12,105
-9% -$31.8K
VT icon
645
Vanguard Total World Stock ETF
VT
$81.3B
$327K 0.01%
2,375
– –
CCD
646
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$327K 0.01%
15,521
+798
+5% +$16.5K
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.01%
4,157
+481
+13% +$37.2K
RIVN icon
648
Rivian
RIVN
$23.1B
$323K 0.01%
22,025
-1,915
-8% -$25.7K
BAM icon
649
Brookfield Asset Management
BAM
$83.3B
$323K 0.01%
5,667
-513
-8% -$30.5K
NOK icon
650
Nokia
NOK
$52.1B
$322K 0.01%
67,036
-1,400
-2% -$6.33K
24 25
26
27 28

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HFM
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BWFA
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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.