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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
WDAY icon
651
Workday
WDAY
$33.4B
$290K 0.01%
1,241
+59
+5% +$15.1K
HYBL icon
652
State Street Blackstone High Income ETF
HYBL
$569M
$287K 0.01%
10,204
+1,594
+19% +$45.3K
AI icon
653
C3.ai
AI
$1.27B
$286K 0.01%
13,563
+2,650
+24% +$75.2K
BUD icon
654
AB InBev
BUD
$158B
$285K 0.01%
4,630
-699
-13% -$38.2K
DMO
655
Western Asset Mortgage Opportunity Fund
DMO
$119M
$285K 0.01%
24,100
– –
ALKS icon
656
Alkermes
ALKS
$8.82B
$284K 0.01%
8,604
-393
-4% -$12.8K
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.01%
3,130
+200
+7% +$18.2K
JNPR
658
DELISTED
Juniper Networks
JNPR
$283K 0.01%
7,824
+9
+0.1% +$329
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$282K 0.01%
3,552
-74
-2% -$5.91K
CSW
660
CSW Industrials
CSW
$4.71B
$280K 0.01%
961
– –
JANW icon
661
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$279K 0.01%
8,400
+1,800
+27% +$60.8K
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.01%
3,559
-6,639
-65% -$515K
CHWY icon
663
Chewy
CHWY
$8.54B
$278K 0.01%
8,560
+100
+1% +$3.59K
ENR icon
664
Energizer
ENR
$1.44B
$277K 0.01%
9,270
-500
-5% -$16K
GRBK icon
665
Green Brick Partners
GRBK
$3.13B
$277K 0.01%
4,750
– –
VT icon
666
Vanguard Total World Stock ETF
VT
$76.3B
$275K 0.01%
2,375
-15
-0.6% -$1.79K
CWST icon
667
Casella Waste Systems
CWST
$5.69B
$275K 0.01%
2,469
+105
+4% +$11.5K
PNW icon
668
Pinnacle West Capital
PNW
$12.9B
$274K 0.01%
2,880
+225
+8% +$20.1K
CCI icon
669
Crown Castle
CCI
$32.7B
$274K 0.01%
2,630
-284
-10% -$26.5K
K
670
DELISTED
Kellanova
K
$274K 0.01%
3,321
+101
+3% +$8.29K
FLNC icon
671
Fluence Energy
FLNC
$1.78B
$273K 0.01%
56,250
+3,675
+7% +$35.2K
CRL icon
672
Charles River Laboratories
CRL
$10.9B
$273K 0.01%
1,811
-3
-0.2% -$503
REGL icon
673
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$272K 0.01%
3,372
– –
IBDS icon
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
SPYG icon
675
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$271K 0.01%
3,370
+215
+7% +$18.8K
25 26
27
28 29

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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
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
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.