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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$19.6M
Cap. Flow %
0.91%
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 Miscellaneous 15.67%
3 Energy 11.05%
4 Financials 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
676
Alico
ALCO
$288M
$280K 0.01%
8,560
-500
-6% -$15.2K
TOL icon
677
Toll Brothers
TOL
$12.5B
$280K 0.01%
+2,449
New +$254K
SWK icon
678
Stanley Black & Decker
SWK
$13.6B
$279K 0.01%
4,119
-1,548
-27% -$99.9K
HBI
679
DELISTED
Hanesbrands
HBI
$279K 0.01%
60,883
– –
IBDU icon
680
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$278K 0.01%
11,922
+1,333
+13% +$30.7K
LNT icon
681
Alliant Energy
LNT
$16.4B
$277K 0.01%
4,585
-1,149
-20% -$70.3K
JANW icon
682
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
$276K 0.01%
7,900
-500
-6% -$16.8K
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$11.2B
$275K 0.01%
2,450
-999
-29% -$98.1K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$275K 0.01%
3,372
– –
CSW
685
CSW Industrials
CSW
$4.8B
$273K 0.01%
951
-10
-1% -$3.02K
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.53B
$272K 0.01%
+3,914
New +$267K
AON icon
687
Aon
AON
$58.6B
$271K 0.01%
761
-61
-7% -$22.1K
EFC
688
Ellington Financial
EFC
$1.59B
$271K 0.01%
+20,899
New +$266K
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$271K 0.01%
+6,288
New +$266K
IT icon
690
Gartner
IT
$11.3B
$271K 0.01%
671
-50
-7% -$20.9K
CBOJ
691
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
$271K 0.01%
10,600
-2,000
-16% -$50.5K
IR icon
692
Ingersoll Rand
IR
$29B
$270K 0.01%
3,251
– –
GBIL icon
693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$270K 0.01%
2,700
– –
NXPI icon
694
NXP Semiconductors
NXPI
$58B
$270K 0.01%
1,237
-15
-1% -$2.93K
TFI icon
695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.91B
$269K 0.01%
6,019
-2,900
-33% -$129K
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.39B
$265K 0.01%
+5,455
New +$211K
HWM icon
697
Howmet Aerospace
HWM
$91.5B
$265K 0.01%
+1,425
New +$219K
FCG icon
698
First Trust Natural Gas ETF
FCG
$683M
$264K 0.01%
11,435
-1,650
-13% -$36.9K
ETR icon
699
Entergy
ETR
$46.9B
$264K 0.01%
3,177
-796
-20% -$65.7K
HACK icon
700
Amplify Cybersecurity ETF
HACK
$3.22B
$263K 0.01%
3,050
-75
-2% -$5.84K
26 27
28
29 30

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CL
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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 Miscellaneous and Energy.

  • 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.