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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
UAL icon
651
United Airlines
UAL
$41B
$299K 0.01%
3,750
+400
+12% +$29.5K
JNPR
652
DELISTED
Juniper Networks
JNPR
$297K 0.01%
7,443
-381
-5% -$13.7K
CCD
653
Calamos Dynamic Convertible & Income Fund
CCD
$744M
$297K 0.01%
14,723
+3,749
+34% +$77.7K
WES icon
654
Western Midstream Partners
WES
$19.5B
$297K 0.01%
7,664
+155
+2% +$5.9K
VB icon
655
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$297K 0.01%
1,251
-75
-6% -$16.7K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.01%
2,230
-214
-9% -$26.8K
BIL icon
657
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$294K 0.01%
+3,201
New +$293K
MOO icon
658
VanEck Agribusiness ETF
MOO
$975M
$291K 0.01%
3,949
+20
+0.5% +$1.4K
MYI icon
659
BlackRock MuniYield Quality Fund III
MYI
$719M
$290K 0.01%
27,690
+1,000
+4% +$10.5K
RQI icon
660
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$290K 0.01%
23,283
+55
+0.2% +$669
ELV icon
661
Elevance Health
ELV
$86.6B
$290K 0.01%
745
+49
+7% +$19.7K
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$289K 0.01%
3,517
-35
-1% -$2.73K
NTAP icon
663
NetApp
NTAP
$39.2B
$286K 0.01%
2,686
+12
+0.4% +$1.14K
ACIO icon
664
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$286K 0.01%
6,900
– –
CWST icon
665
Casella Waste Systems
CWST
$5.69B
$285K 0.01%
2,473
+4
+0.2% +$462
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$284K 0.01%
6,479
-1,016
-14% -$41.2K
BIV icon
667
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.01%
3,676
+390
+12% +$29.7K
AG icon
668
First Majestic Silver
AG
$9.03B
$284K 0.01%
34,350
+4,905
+17% +$33K
SPDW icon
669
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$283K 0.01%
7,000
– –
MRCY icon
670
Mercury Systems
MRCY
$6.57B
$283K 0.01%
5,250
-1,700
-24% -$82.8K
IBDS icon
671
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
FSCO
672
FS Credit Opportunities Corp
FSCO
$1.02B
$282K 0.01%
38,849
+5,256
+16% +$36.5K
IDU icon
673
iShares US Utilities ETF
IDU
$1.35B
$281K 0.01%
2,686
+43
+2% +$4.4K
QAI icon
674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$280K 0.01%
8,672
+722
+9% +$22.7K
URA icon
675
Global X Uranium ETF
URA
$6.21B
$280K 0.01%
+7,218
New +$210K
25 26
27
28 29

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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
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BWFA
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EC
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ABI
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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.