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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$255K 0.01%
7,000
-419
-6% -$15.1K
MWA icon
702
Mueller Water Products
MWA
$3.92B
$254K 0.01%
9,975
– –
HDV
703
iShares Core High Dividend ETF
HDV
$14.4B
$253K 0.01%
10,445
– –
EL icon
704
Estee Lauder
EL
$29B
$253K 0.01%
+3,827
New +$277K
BIV icon
705
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.01%
3,286
+190
+6% +$14.3K
YUMC icon
706
Yum China
YUMC
$14.9B
$251K 0.01%
4,830
+141
+3% +$6.76K
SPMO icon
707
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$251K 0.01%
+2,710
New +$265K
QAI icon
708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$249K 0.01%
7,950
-844
-10% -$26.8K
AGM icon
709
Federal Agricultural Mortgage
AGM
$2.27B
$248K 0.01%
1,320
+54
+4% +$10.6K
EG icon
710
Everest Group
EG
$15.2B
$247K 0.01%
679
-25
-4% -$8.84K
ALK icon
711
Alaska Air
ALK
$5.15B
$246K 0.01%
5,000
– –
EXC icon
712
Exelon
EXC
$48.6B
$246K 0.01%
5,338
-393
-7% -$16.4K
EXE
713
Expand Energy Corp
EXE
$21.9B
$245K 0.01%
2,204
-185
-8% -$19.2K
NZF icon
714
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$245K 0.01%
20,036
+3,082
+18% +$38.3K
IBDU icon
715
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$245K 0.01%
+10,589
New +$243K
AMLP icon
716
Alerian MLP ETF
AMLP
$13B
$244K 0.01%
4,688
-246
-5% -$12.6K
ODFL icon
717
Old Dominion Freight Line
ODFL
$48.5B
$243K 0.01%
1,467
+270
+23% +$49.1K
IYG icon
718
iShares US Financial Services ETF
IYG
$2.13B
$242K 0.01%
3,077
-65
-2% -$5.24K
GES
719
DELISTED
Guess Inc
GES
$240K 0.01%
21,724
-2,725
-11% -$32.9K
VFH icon
720
Vanguard Financials ETF
VFH
$13.3B
$239K 0.01%
2,005
+1
+0% +$122
SHV icon
721
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$239K 0.01%
2,166
+7
+0.3% +$772
NXPI icon
722
NXP Semiconductors
NXPI
$68B
$238K 0.01%
1,252
-107
-8% -$22.8K
CLF icon
723
Cleveland-Cliffs
CLF
$6.81B
$237K 0.01%
28,843
-35
-0.1% -$356
FSCO
724
FS Credit Opportunities Corp
FSCO
$989M
$237K 0.01%
33,593
-824
-2% -$5.73K
CAVA icon
725
CAVA Group
CAVA
$7.22B
$236K 0.01%
+2,734
New +$296K
27 28
29
30 31

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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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.