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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$63.7B
$236K 0.01%
+683
New +$216K
NTAP icon
727
NetApp
NTAP
$32.9B
$235K 0.01%
2,674
-232
-8% -$25.6K
CCD
728
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$234K 0.01%
10,974
-58
-0.5% -$1.36K
RXRX icon
729
Recursion Pharmaceuticals
RXRX
$1.57B
$232K 0.01%
+43,870
New +$320K
FBCG icon
730
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$232K 0.01%
5,806
-180
-3% -$8.14K
BGB
731
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$232K 0.01%
19,175
+4,700
+32% +$57.7K
GM icon
732
General Motors
GM
$74.7B
$232K 0.01%
4,923
+52
+1% +$2.56K
UAL icon
733
United Airlines
UAL
$38.4B
$231K 0.01%
3,350
+300
+10% +$28.3K
NYT icon
734
New York Times
NYT
$11.6B
$231K 0.01%
4,650
– –
GENI icon
735
Genius Sports
GENI
$1.73B
$229K 0.01%
22,875
-3,550
-13% -$32.9K
VMC icon
736
Vulcan Materials
VMC
$36.3B
$228K 0.01%
978
+35
+4% +$8.89K
ASMF
737
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.2M
$228K 0.01%
9,800
– –
HIFS icon
738
Hingham Institution for Saving
HIFS
$614M
$227K 0.01%
955
-268
-22% -$67.2K
SOXX icon
739
iShares Semiconductor ETF
SOXX
$44.2B
$226K 0.01%
1,203
-30
-2% -$6.41K
USLM icon
740
United States Lime & Minerals
USLM
$3.18B
$225K 0.01%
2,550
-830
-25% -$86.3K
IGD
741
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$225K 0.01%
38,925
-925
-2% -$5.1K
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.63B
$224K 0.01%
3,125
+100
+3% +$7.68K
NWL icon
743
Newell Brands
NWL
$2.16B
$223K 0.01%
35,999
-5,635
-14% -$45.2K
EVV
744
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$223K 0.01%
22,313
-482
-2% -$4.88K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$222K 0.01%
27,317
+4,130
+18% +$34.6K
PCAR icon
746
PACCAR
PCAR
$69.6B
$222K 0.01%
2,279
-144
-6% -$15.2K
EUSA icon
747
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$221K 0.01%
+2,366
New +$229K
PML
748
PIMCO Municipal Income Fund II
PML
$485M
$221K 0.01%
27,333
– –
CPT icon
749
Camden Property Trust
CPT
$11.3B
$220K 0.01%
1,801
+71
+4% +$8.35K
NUE icon
750
Nucor
NUE
$56.4B
$219K 0.01%
1,820
-653
-26% -$84.1K
28 29
30
31 32

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BAM
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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
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HFM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.