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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
BLV icon
651
Vanguard Long-Term Bond ETF
BLV
$5.74B
$322K 0.01%
4,541
+627
+16% +$43.5K
MAGS icon
652
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$321K 0.01%
+4,950
New +$296K
ARCO icon
653
Arcos Dorados Holdings
ARCO
$1.74B
$320K 0.01%
47,386
+25
+0.1% +$177
EL icon
654
Estee Lauder
EL
$32B
$320K 0.01%
3,627
-200
-5% -$17.8K
FELC icon
655
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$314K 0.01%
+8,417
New +$301K
NTAP icon
656
NetApp
NTAP
$37.2B
$314K 0.01%
2,647
-39
-1% -$4.36K
UMBF icon
657
UMB Financial
UMBF
$11.1B
$313K 0.01%
2,643
-549
-17% -$63.3K
MYI icon
658
BlackRock MuniYield Quality Fund III
MYI
$721M
$311K 0.01%
28,090
+400
+1% +$4.24K
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$311K 0.01%
1,137
-549
-33% -$142K
FVD icon
660
First Trust Value Line Dividend Fund
FVD
$8.4B
$308K 0.01%
6,666
-2,442
-27% -$112K
WES icon
661
Western Midstream Partners
WES
$19.3B
$308K 0.01%
7,828
+164
+2% +$6.4K
CVNA icon
662
Carvana
CVNA
$77.9B
$307K 0.01%
4,065
+220
+6% +$15.7K
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$5.67B
$307K 0.01%
+7,300
New +$274K
SWK icon
664
Stanley Black & Decker
SWK
$15.7B
$306K 0.01%
4,120
+1
+0% +$73
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$306K 0.01%
3,378
-300
-8% -$25.8K
ALCO icon
666
Alico
ALCO
$283M
$305K 0.01%
8,810
+250
+3% +$8.3K
HL icon
667
Hecla Mining
HL
$11.3B
$304K 0.01%
25,100
+4,100
+20% +$32.9K
WING icon
668
Wingstop
WING
$3.18B
$302K 0.01%
1,200
+200
+20% +$62.1K
PEO
669
Adams Natural Resources Fund
PEO
$725M
$301K 0.01%
13,971
-73
-0.5% -$1.57K
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$300K 0.01%
24,079
+796
+3% +$9.89K
XYZ
671
Block Inc
XYZ
$47.5B
$300K 0.01%
4,148
-550
-12% -$41.2K
ACIO icon
672
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$300K 0.01%
6,900
– –
VMC icon
673
Vulcan Materials
VMC
$36.9B
$300K 0.01%
974
-5
-0.5% -$1.42K
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$300K 0.01%
7,000
– –
FCG icon
675
First Trust Natural Gas ETF
FCG
$614M
$299K 0.01%
12,710
+1,275
+11% +$29.8K
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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CM
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EC
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ABI
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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.