We are live on ! Find out more
MC

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
ACN icon
51
Accenture
ACN
$108B
$8.31M 0.39%
27,799
+15
+0.1% +$4.57K
ORCL icon
52
Oracle
ORCL
$423B
$8.24M 0.38%
37,701
-2,515
-6% -$406K
DE icon
53
Deere & Co
DE
$168B
$8.18M 0.38%
16,085
-22
-0.1% -$10.8K
BX icon
54
Blackstone
BX
$110B
$8.17M 0.38%
54,600
-213
-0.4% -$29.3K
XBIL icon
55
US Treasury 6 Month Bill ETF
XBIL
$745M
$7.94M 0.37%
158,418
+60,423
+62% +$3.03M
VZ icon
56
Verizon
VZ
$196B
$7.88M 0.37%
182,170
-1,032
-0.6% -$44.7K
CAT icon
57
Caterpillar
CAT
$387B
$7.78M 0.36%
20,038
+2,073
+12% +$691K
ABT icon
58
Abbott
ABT
$187B
$7.74M 0.36%
56,921
-999
-2% -$132K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.52M 0.35%
132,359
+29,432
+29% +$1.63M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.5M 0.35%
36,640
+525
+1% +$102K
OKE icon
61
Oneok
OKE
$54.5B
$7.5M 0.35%
91,846
+1,504
+2% +$125K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$7.49M 0.35%
29,277
-731
-2% -$172K
CME icon
63
CME Group
CME
$94.8B
$7.33M 0.34%
26,594
+471
+2% +$128K
CSCO icon
64
Cisco
CSCO
$479B
$7.16M 0.33%
103,146
-6,486
-6% -$399K
CVS icon
65
CVS Health
CVS
$122B
$6.97M 0.32%
101,108
-899
-0.9% -$59K
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.75M 0.31%
141,279
+2,724
+2% +$119K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.71M 0.31%
121,812
-742
-0.6% -$39.3K
PBT
68
Permian Basin Royalty Trust
PBT
$1.49B
$6.61M 0.31%
530,208
+22,915
+5% +$244K
UBER icon
69
Uber
UBER
$153B
$6.46M 0.3%
69,249
-21,011
-23% -$1.73M
KO icon
70
Coca-Cola
KO
$375B
$6.46M 0.3%
91,313
+1,117
+1% +$79.6K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.37B
$6.27M 0.29%
100,058
+920
+0.9% +$55.3K
ENB icon
72
Enbridge
ENB
$112B
$5.97M 0.28%
131,724
-7,440
-5% -$337K
DIS icon
73
Walt Disney
DIS
$181B
$5.96M 0.28%
48,086
-449
-0.9% -$46.7K
UNP icon
74
Union Pacific
UNP
$174B
$5.9M 0.27%
25,648
+9
+0% +$2K
SO icon
75
Southern Company
SO
$107B
$5.88M 0.27%
64,008
-177
-0.3% -$15.9K
1 2
3
4 5

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.