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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
+11.66%
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
$2.15B
AUM Growth
+$181M
Cap. Flow
+$20.2M
Cap. Flow %
0.94%
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 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
701
DELISTED
Guess Inc
GES
$263K 0.01%
21,724
– –
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$1.01B
$262K 0.01%
4,030
-799
-17% -$49.8K
OHI icon
703
Omega Healthcare
OHI
$14.7B
$262K 0.01%
+7,143
New +$265K
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$260K 0.01%
+3,200
New +$236K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$260K 0.01%
2,616
-49
-2% -$4.63K
CVNA icon
706
Carvana
CVNA
$77.9B
$259K 0.01%
+3,845
New +$211K
EXE
707
Expand Energy Corp
EXE
$21.5B
$258K 0.01%
2,204
– –
ABEV icon
708
Ambev
ABEV
$46.4B
$258K 0.01%
106,900
-3,000
-3% -$7.3K
IBDR icon
709
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
BGB
710
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$256K 0.01%
21,125
+1,950
+10% +$23K
CRL icon
711
Charles River Laboratories
CRL
$12.8B
$256K 0.01%
1,685
-126
-7% -$16.8K
VMC icon
712
Vulcan Materials
VMC
$36.9B
$255K 0.01%
979
+1
+0.1% +$257
VFH icon
713
Vanguard Financials ETF
VFH
$13.8B
$255K 0.01%
2,005
– –
L icon
714
Loews
L
$23.6B
$253K 0.01%
2,765
-4,849
-64% -$426K
BWXT icon
715
BWX Technologies
BWXT
$15.6B
$251K 0.01%
+1,743
New +$204K
CAR icon
716
Avis
CAR
$5.02B
$249K 0.01%
+1,475
New +$159K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.2B
$249K 0.01%
3,282
– –
NVGS icon
718
Navigator Holdings
NVGS
$1.28B
$248K 0.01%
17,550
-27,000
-61% -$364K
ALK icon
719
Alaska Air
ALK
$5.58B
$247K 0.01%
5,000
– –
HDV
720
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.01%
10,445
– –
FBT icon
721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$245K 0.01%
1,517
-4,297
-74% -$684K
CLF icon
722
Cleveland-Cliffs
CLF
$6.99B
$244K 0.01%
32,158
+3,315
+11% +$24.6K
EIX icon
723
Edison International
EIX
$26.4B
$244K 0.01%
+4,726
New +$259K
FAX
724
abrdn Asia-Pacific Income Fund
FAX
$600M
$244K 0.01%
15,306
+2,416
+19% +$37.4K
AXSM icon
725
Axsome Therapeutics
AXSM
$10.9B
$243K 0.01%
2,330
+100
+4% +$10.6K
27 28
29
30 31

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HFM
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FBIL
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BWFA
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ABI
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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 Energy and Financials.

  • 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.