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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
XBIL icon
51
US Treasury 6 Month Bill ETF
XBIL
$745M
$8.71M 0.38%
173,543
+15,125
+10% +$758K
NOW icon
52
ServiceNow
NOW
$129B
$8.61M 0.38%
46,780
+580
+1% +$108K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.46M 0.37%
39,207
+2,567
+7% +$539K
CAT icon
54
Caterpillar
CAT
$387B
$8.01M 0.35%
16,792
-3,246
-16% -$1.39M
MRK icon
55
Merck
MRK
$318B
$7.74M 0.34%
92,246
-19,907
-18% -$1.64M
VZ icon
56
Verizon
VZ
$196B
$7.61M 0.33%
173,189
-8,981
-5% -$389K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$7.61M 0.33%
25,334
-3,943
-13% -$1.1M
CVS icon
58
CVS Health
CVS
$122B
$7.6M 0.33%
100,861
-247
-0.2% -$16.9K
UBER icon
59
Uber
UBER
$153B
$7.55M 0.33%
77,097
+7,848
+11% +$734K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7.53M 0.33%
148,693
+7,414
+5% +$376K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.42M 0.32%
130,031
-2,328
-2% -$132K
ABT icon
62
Abbott
ABT
$187B
$7.39M 0.32%
55,211
-1,710
-3% -$224K
ET icon
63
Energy Transfer Partners
ET
$69.3B
$7.35M 0.32%
428,153
-40,926
-9% -$717K
LOW icon
64
Lowe's Companies
LOW
$125B
$7.29M 0.32%
28,998
+7,089
+32% +$1.74M
CME icon
65
CME Group
CME
$94.8B
$7.16M 0.31%
26,508
-86
-0.3% -$23.4K
FNV icon
66
Franco-Nevada
FNV
$46B
$6.92M 0.3%
31,051
-1,593
-5% -$287K
ACN icon
67
Accenture
ACN
$108B
$6.92M 0.3%
28,054
+255
+0.9% +$66.5K
CSCO icon
68
Cisco
CSCO
$479B
$6.73M 0.29%
98,304
-4,842
-5% -$330K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.58M 0.29%
114,563
-7,249
-6% -$412K
PNC icon
70
PNC Financial Services
PNC
$101B
$6.49M 0.28%
32,282
+9,342
+41% +$1.85M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$6.47M 0.28%
10,567
+288
+3% +$170K
ENB icon
72
Enbridge
ENB
$112B
$6.42M 0.28%
127,229
-4,495
-3% -$212K
OKE icon
73
Oneok
OKE
$54.5B
$6.39M 0.28%
87,624
-4,222
-5% -$323K
BAC icon
74
Bank of America
BAC
$442B
$6.19M 0.27%
119,936
-4,100
-3% -$200K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.37B
$5.98M 0.26%
99,502
-556
-0.6% -$34K
1 2
3
4 5

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HFM
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FBIL
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BWFA
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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.