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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
ABT icon
51
Abbott
ABT
$180B
$7.68M 0.39%
57,920
-1,730
-3% -$220K
NOW icon
52
ServiceNow
NOW
$102B
$7.68M 0.39%
48,220
+20
+0% +$3.85K
BX icon
53
Blackstone
BX
$104B
$7.66M 0.39%
54,813
-1,085
-2% -$176K
DE icon
54
Deere & Co
DE
$170B
$7.56M 0.38%
16,107
-363
-2% -$170K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$7.11M 0.36%
30,008
-741
-2% -$181K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.01M 0.36%
36,115
-5,092
-12% -$1.01M
CME icon
57
CME Group
CME
$92.2B
$6.93M 0.35%
26,123
-1,366
-5% -$337K
CVS icon
58
CVS Health
CVS
$137B
$6.91M 0.35%
102,007
-1,161
-1% -$69.5K
CSCO icon
59
Cisco
CSCO
$450B
$6.77M 0.34%
109,632
-9,112
-8% -$561K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.71M 0.34%
122,554
-8,359
-6% -$476K
UBER icon
61
Uber
UBER
$134B
$6.58M 0.33%
90,260
+13,009
+17% +$937K
KO icon
62
Coca-Cola
KO
$354B
$6.46M 0.33%
90,196
-19,452
-18% -$1.3M
TSM icon
63
TSMC
TSM
$2.09T
$6.38M 0.32%
38,427
+9,217
+32% +$1.79M
DUK icon
64
Duke Energy
DUK
$102B
$6.25M 0.32%
51,264
+12
+0% +$1.37K
ENB icon
65
Enbridge
ENB
$124B
$6.17M 0.31%
139,164
-1,107
-0.8% -$48.2K
UNP icon
66
Union Pacific
UNP
$183B
$6.06M 0.31%
25,639
-112
-0.4% -$27K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.02B
$5.97M 0.3%
99,138
+663
+0.7% +$41.2K
CAT icon
68
Caterpillar
CAT
$409B
$5.93M 0.3%
17,965
-3,236
-15% -$1.15M
SO icon
69
Southern Company
SO
$110B
$5.9M 0.3%
64,185
-271
-0.4% -$23.5K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.88M 0.3%
102,927
+1,137
+1% +$66.2K
MSB
71
Mesabi Trust
MSB
$295M
$5.67M 0.29%
208,513
-325,429
-61% -$8.9M
GEOS icon
72
Geospace Technologies
GEOS
$91.6M
$5.67M 0.29%
785,900
+39,813
+5% +$342K
ORCL icon
73
Oracle
ORCL
$331B
$5.62M 0.29%
40,216
+2,420
+6% +$394K
MDT icon
74
Medtronic
MDT
$107B
$5.53M 0.28%
61,534
-4,947
-7% -$443K
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.46M 0.28%
134,233
-33,065
-20% -$1.32M
1 2
3
4 5

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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.