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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
IBDT icon
651
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$333K 0.01%
13,075
+2,885
+28% +$73.5K
DPG
652
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$330K 0.01%
26,000
– –
RCG
653
RENN Fund
RCG
$20.7M
$330K 0.01%
128,455
– –
BCS icon
654
Barclays
BCS
$94.1B
$330K 0.01%
12,956
+580
+5% +$12.8K
MOS icon
655
The Mosaic Company
MOS
$7.09B
$329K 0.01%
13,670
+310
+2% +$8.35K
NAD icon
656
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$329K 0.01%
27,367
+5,910
+28% +$70.6K
TDY icon
657
Teledyne Technologies
TDY
$30.4B
$328K 0.01%
643
-24
-4% -$12.6K
ALCO icon
658
Alico
ALCO
$286M
$328K 0.01%
9,010
+200
+2% +$6.96K
SW
659
Smurfit Westrock
SW
$25.5B
$328K 0.01%
8,470
-1,252
-13% -$47.7K
TRI icon
660
Thomson Reuters
TRI
$39.4B
$326K 0.01%
2,436
– –
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$8.88B
$326K 0.01%
4,298
+178
+4% +$14.6K
BAX icon
662
Baxter International
BAX
$11.6B
$326K 0.01%
17,070
-2,566
-13% -$51.3K
MCHP icon
663
Microchip Technology
MCHP
$42.8B
$326K 0.01%
5,109
-129
-2% -$7.96K
FENI icon
664
Fidelity Enhanced International ETF
FENI
$10.6B
$325K 0.01%
8,884
+1,550
+21% +$55.5K
MRCY icon
665
Mercury Systems
MRCY
$6.2B
$321K 0.01%
4,400
-200
-4% -$14.9K
CVEO icon
666
Civeo
CVEO
$379M
$320K 0.01%
13,991
-350
-2% -$7.77K
RVTY icon
667
Revvity
RVTY
$12.3B
$317K 0.01%
3,272
+72
+2% +$6.91K
IWY icon
668
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$315K 0.01%
1,137
– –
COIN icon
669
Coinbase
COIN
$41.7B
$314K 0.01%
1,389
+350
+34% +$104K
FEIM icon
670
Frequency Electronics
FEIM
$715M
$312K 0.01%
+5,800
New +$213K
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$312K 0.01%
32,741
+10,501
+47% +$96.6K
AUB icon
672
Atlantic Union Bankshares
AUB
$5.99B
$311K 0.01%
8,807
-562
-6% -$19.3K
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$311K 0.01%
7,000
– –
PEO
674
Adams Natural Resources Fund
PEO
$759M
$311K 0.01%
14,286
+315
+2% +$6.78K
SYM icon
675
Symbotic
SYM
$5.11B
$309K 0.01%
5,200
+100
+2% +$6.6K
25 26
27
28 29

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ST
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MFAM
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ROIC
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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.