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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
BUD icon
701
AB InBev
BUD
$165B
$277K 0.01%
4,653
-115
-2% -$7.24K
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.01%
1,983
-247
-11% -$33.8K
GM icon
703
General Motors
GM
$76.8B
$277K 0.01%
4,538
-398
-8% -$22.2K
SHYG icon
704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$276K 0.01%
6,372
+84
+1% +$3.62K
SYM icon
705
Symbotic
SYM
$5.22B
$275K 0.01%
5,100
-630
-11% -$31.8K
SYLD icon
706
Cambria Shareholder Yield ETF
SYLD
$1.01B
$274K 0.01%
3,995
-35
-0.9% -$2.37K
MP icon
707
MP Materials
MP
$9.1B
$274K 0.01%
+4,085
New +$257K
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.91B
$273K 0.01%
3,150
+100
+3% +$8.49K
XBI icon
709
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$272K 0.01%
2,717
+100
+4% +$9.01K
DINO icon
710
HF Sinclair
DINO
$14.5B
$272K 0.01%
5,200
– –
IDXX icon
711
Idexx Laboratories
IDXX
$46.2B
$272K 0.01%
425
– –
AON icon
712
Aon
AON
$76B
$271K 0.01%
761
– –
GDDY icon
713
GoDaddy
GDDY
$11.5B
$271K 0.01%
+1,983
New +$305K
EFC
714
Ellington Financial
EFC
$1.71B
$271K 0.01%
20,899
– –
GBIL icon
715
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$271K 0.01%
2,700
– –
BLD
716
DELISTED
TopBuild
BLD
$270K 0.01%
692
– –
AJG icon
717
Arthur J. Gallagher & Co
AJG
$63.6B
$270K 0.01%
+872
New +$263K
GNK icon
718
Genco Shipping & Trading
GNK
$1.1B
$270K 0.01%
15,169
-500
-3% -$8.27K
LYB icon
719
LyondellBasell Industries
LYB
$19.2B
$269K 0.01%
5,495
+293
+6% +$16.5K
FBRT
720
Franklin BSP Realty Trust
FBRT
$657M
$269K 0.01%
24,805
+8,850
+55% +$97.5K
IR icon
721
Ingersoll Rand
IR
$33.7B
$269K 0.01%
3,251
– –
QDPL icon
722
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$269K 0.01%
6,410
+751
+13% +$30.6K
CBOJ
723
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$267K 0.01%
10,200
-400
-4% -$10.4K
CRL icon
724
Charles River Laboratories
CRL
$12.8B
$264K 0.01%
1,685
– –
UTG icon
725
Reaves Utility Income Fund
UTG
$3.61B
$262K 0.01%
+6,617
New +$250K
27 28
29
30 31

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CC
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HFM
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FBIL
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BWFA
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EC
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ABI
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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.