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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$8.72M 0.37%
40,734
+4,812
+13% +$1.08M
XBIL icon
52
US Treasury 6 Month Bill ETF
XBIL
$738M
$8.7M 0.37%
173,659
+116
+0.1% +$5.82K
COST icon
53
Costco
COST
$415B
$8.34M 0.36%
9,672
-2,821
-23% -$2.56M
BX icon
54
Blackstone
BX
$104B
$8.01M 0.34%
51,962
-1,268
-2% -$193K
CVS icon
55
CVS Health
CVS
$137B
$7.85M 0.34%
98,913
-1,948
-2% -$154K
CSCO icon
56
Cisco
CSCO
$450B
$7.76M 0.33%
100,759
+2,455
+2% +$182K
ACN icon
57
Accenture
ACN
$89.9B
$7.7M 0.33%
28,713
+659
+2% +$167K
VZ icon
58
Verizon
VZ
$194B
$7.59M 0.32%
186,303
+13,114
+8% +$532K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.58M 0.32%
132,499
+2,468
+2% +$141K
PNC icon
60
PNC Financial Services
PNC
$100B
$7.44M 0.32%
35,656
+3,374
+10% +$651K
BAC icon
61
Bank of America
BAC
$435B
$7.42M 0.32%
134,934
+14,998
+13% +$793K
ABT icon
62
Abbott
ABT
$180B
$7.31M 0.31%
58,373
+3,162
+6% +$403K
CME icon
63
CME Group
CME
$92.2B
$7.3M 0.31%
26,735
+227
+0.9% +$61.7K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$7.17M 0.31%
435,070
+6,917
+2% +$115K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$7.17M 0.31%
24,823
-511
-2% -$148K
MSB
66
Mesabi Trust
MSB
$295M
$7.16M 0.31%
186,004
-1,156
-0.6% -$39.1K
LOW icon
67
Lowe's Companies
LOW
$116B
$7.12M 0.3%
29,507
+509
+2% +$122K
PFE icon
68
Pfizer
PFE
$140B
$7.03M 0.3%
282,423
-112,305
-28% -$2.83M
NOW icon
69
ServiceNow
NOW
$102B
$6.99M 0.3%
45,630
-1,150
-2% -$197K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$6.81M 0.29%
10,855
+288
+3% +$179K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.77M 0.29%
112,583
-1,980
-2% -$116K
OKE icon
72
Oneok
OKE
$58.7B
$6.65M 0.28%
90,516
+2,892
+3% +$205K
KO icon
73
Coca-Cola
KO
$354B
$6.51M 0.28%
93,103
+5,010
+6% +$349K
FNV icon
74
Franco-Nevada
FNV
$41.4B
$6.4M 0.27%
30,878
-173
-0.6% -$35.1K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$6.28M 0.27%
101,007
+1,505
+2% +$92.9K
1 2
3
4 5

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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

Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.