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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
IDU icon
676
iShares US Utilities ETF
IDU
$1.36B
$299K 0.01%
2,692
+6
+0.2% +$647
INSW icon
677
International Seaways
INSW
$4.57B
$297K 0.01%
6,454
-60
-0.9% -$2.59K
UNM icon
678
Unum
UNM
$14.3B
$295K 0.01%
3,791
– –
LW icon
679
Lamb Weston
LW
$7.19B
$294K 0.01%
+5,066
New +$277K
OHI icon
680
Omega Healthcare
OHI
$14.7B
$293K 0.01%
6,947
-196
-3% -$7.9K
VB icon
681
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$293K 0.01%
1,153
-98
-8% -$24.3K
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$292K 0.01%
+4,879
New +$293K
ARM icon
683
Arm
ARM
$302B
$290K 0.01%
2,050
+103
+5% +$15K
QAI icon
684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$290K 0.01%
8,614
-58
-0.7% -$1.91K
AXSM icon
685
Axsome Therapeutics
AXSM
$10.9B
$289K 0.01%
2,380
+50
+2% +$5.63K
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$288K 0.01%
3,372
– –
NXPI icon
687
NXP Semiconductors
NXPI
$60.4B
$286K 0.01%
1,258
+21
+2% +$4.72K
JANW icon
688
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$286K 0.01%
7,900
– –
AOD
689
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$285K 0.01%
+30,179
New +$275K
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$285K 0.01%
2,578
-38
-1% -$4.04K
AR icon
691
Antero Resources
AR
$10.7B
$283K 0.01%
8,440
+15
+0.2% +$500
CYBR
692
DELISTED
CyberArk
CYBR
$282K 0.01%
583
+64
+12% +$27.5K
LNT icon
693
Alliant Energy
LNT
$18B
$281K 0.01%
4,175
-410
-9% -$26.5K
NICE icon
694
Nice
NICE
$5.97B
$281K 0.01%
1,939
-372
-16% -$55.8K
BGB
695
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$281K 0.01%
23,050
+1,925
+9% +$23.8K
RVTY icon
696
Revvity
RVTY
$12.8B
$280K 0.01%
3,200
-172
-5% -$15.6K
ROP icon
697
Roper Technologies
ROP
$39.8B
$280K 0.01%
562
-67
-11% -$35.7K
FSCO
698
FS Credit Opportunities Corp
FSCO
$1.02B
$280K 0.01%
40,569
+1,720
+4% +$12.6K
ETR icon
699
Entergy
ETR
$50B
$280K 0.01%
3,003
-174
-5% -$15.3K
TYG
700
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$279K 0.01%
6,479
– –
26 27
28
29 30

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CC
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HFM
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FBIL
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BWFA
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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.