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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
ARCO icon
626
Arcos Dorados Holdings
ARCO
$1.73B
$363K 0.02%
49,409
+2,023
+4% +$14.6K
IEP icon
627
Icahn Enterprises
IEP
$5.15B
$362K 0.02%
47,943
+509
+1% +$4.1K
ECL icon
628
Ecolab
ECL
$76.1B
$361K 0.02%
1,374
+11
+0.8% +$2.93K
MAYW icon
629
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$361K 0.02%
10,750
-1,500
-12% -$49.8K
FELC icon
630
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
$359K 0.02%
9,417
+1,000
+12% +$37.7K
BND icon
631
Vanguard Total Bond Market
BND
$158B
$359K 0.02%
4,842
-1,317
-21% -$98K
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$358K 0.02%
7,117
+100
+1% +$5.03K
MYI icon
633
BlackRock MuniYield Quality Fund III
MYI
$711M
$358K 0.02%
32,890
+4,800
+17% +$52.7K
SMG icon
634
ScottsMiracle-Gro
SMG
$4.05B
$357K 0.02%
6,125
-645
-10% -$36.2K
PHM icon
635
Pultegroup
PHM
$24.7B
$356K 0.02%
3,037
– –
WHR icon
636
Whirlpool
WHR
$2.47B
$354K 0.02%
4,914
-1,895
-28% -$140K
GPC icon
637
Genuine Parts
GPC
$17.6B
$354K 0.02%
2,878
+1
+0% +$129
BWXT icon
638
BWX Technologies
BWXT
$16.1B
$353K 0.02%
2,040
+72
+4% +$13.5K
FXU icon
639
First Trust Utilities AlphaDEX Fund
FXU
$842M
$351K 0.02%
7,805
-533
-6% -$24.6K
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$8.21B
$351K 0.02%
+1,136
New +$348K
HYGW icon
641
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$351K 0.02%
+11,754
New +$353K
DOC icon
642
Healthpeak Properties
DOC
$15.3B
$347K 0.01%
21,563
-4,005
-16% -$70.6K
LNG icon
643
Cheniere Energy
LNG
$53.9B
$345K 0.01%
1,774
-20
-1% -$4.2K
EMD
644
Western Asset Emerging Markets Debt Fund
EMD
$610M
$342K 0.01%
32,170
+300
+0.9% +$3.16K
LXU icon
645
LSB Industries
LXU
$842M
$340K 0.01%
40,012
-5,288
-12% -$46.7K
UMBF icon
646
UMB Financial
UMBF
$10.7B
$339K 0.01%
2,943
+300
+11% +$34K
IGR
647
CBRE Global Real Estate Income Fund
IGR
$716M
$337K 0.01%
76,928
+2,082
+3% +$9.8K
CRL icon
648
Charles River Laboratories
CRL
$10.9B
$336K 0.01%
1,685
– –
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$335K 0.01%
2,747
+30
+1% +$3.44K
AI icon
650
C3.ai
AI
$1.34B
$334K 0.01%
24,798
+4,335
+21% +$69.2K
24 25
26
27 28

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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.