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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
GBIL icon
676
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$270K 0.01%
2,700
– –
ALCO icon
677
Alico
ALCO
$286M
$270K 0.01%
9,060
+300
+3% +$8.92K
AHLT icon
678
American Beacon AHL Trend ETF
AHLT
$132M
$270K 0.01%
11,500
– –
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.4B
$270K 0.01%
3,282
-562
-15% -$44K
IDU icon
680
iShares US Utilities ETF
IDU
$1.41B
$268K 0.01%
2,643
-237
-8% -$23.7K
ACIO icon
681
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$267K 0.01%
6,900
+1,000
+17% +$40.2K
MOO icon
682
VanEck Agribusiness ETF
MOO
$989M
$267K 0.01%
3,929
+550
+16% +$37.3K
AVK
683
Advent Convertible and Income Fund
AVK
$544M
$265K 0.01%
23,000
+2,000
+10% +$23.9K
PAWZ icon
684
ProShares Pet Care ETF
PAWZ
$33M
$262K 0.01%
5,018
-1,167
-19% -$62.9K
LYB icon
685
LyondellBasell Industries
LYB
$19.5B
$262K 0.01%
3,723
+160
+4% +$12K
FEBW icon
686
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$261K 0.01%
+8,600
New +$266K
CIEN icon
687
Ciena
CIEN
$55.3B
$261K 0.01%
4,312
– –
IR icon
688
Ingersoll Rand
IR
$33B
$260K 0.01%
3,251
+226
+7% +$19.7K
AXSM icon
689
Axsome Therapeutics
AXSM
$12.4B
$260K 0.01%
+2,230
New +$254K
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$260K 0.01%
2,665
-342
-11% -$36.1K
KTCC icon
691
Key Tronic
KTCC
$40.3M
$259K 0.01%
100,550
-3,750
-4% -$12.4K
CAH icon
692
Cardinal Health
CAH
$53.4B
$259K 0.01%
1,877
-599
-24% -$76.4K
APH icon
693
Amphenol
APH
$188B
$258K 0.01%
3,941
+164
+4% +$11.2K
ZBH icon
694
Zimmer Biomet
ZBH
$17.7B
$258K 0.01%
2,281
– –
PLD icon
695
Prologis
PLD
$138B
$258K 0.01%
2,304
+163
+8% +$18.9K
ABEV icon
696
Ambev
ABEV
$47.3B
$256K 0.01%
109,900
+1,500
+1% +$3K
IBDR icon
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
TRGP icon
698
Targa Resources
TRGP
$60.4B
$255K 0.01%
1,274
-36
-3% -$7.15K
LGF.A
699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$255K 0.01%
28,851
-1,250
-4% -$11.3K
DON icon
700
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.01%
5,147
+66
+1% +$3.36K
26 27
28
29 30

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.