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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
+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
GM icon
726
General Motors
GM
$76.8B
$243K 0.01%
4,936
+13
+0.3% +$616
EUSA icon
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$243K 0.01%
2,449
+83
+4% +$7.78K
SYBT icon
728
Stock Yards Bancorp
SYBT
$2.6B
$243K 0.01%
3,072
– –
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$242K 0.01%
4,832
-315
-6% -$15.2K
SOXX icon
730
iShares Semiconductor ETF
SOXX
$45.9B
$241K 0.01%
1,011
-192
-16% -$38.5K
BCS icon
731
Barclays
BCS
$94.1B
$241K 0.01%
12,978
+113
+0.9% +$1.87K
ODFL icon
732
Old Dominion Freight Line
ODFL
$44.9B
$240K 0.01%
1,481
+14
+1% +$2.23K
MWA icon
733
Mueller Water Products
MWA
$4.16B
$240K 0.01%
9,975
– –
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$239K 0.01%
4,035
+142
+4% +$7.91K
INSW icon
735
International Seaways
INSW
$4.57B
$238K 0.01%
6,514
-11,936
-65% -$428K
HIFS icon
736
Hingham Institution for Saving
HIFS
$663M
$237K 0.01%
956
+1
+0.1% +$242
TXRH icon
737
Texas Roadhouse
TXRH
$13.7B
$237K 0.01%
1,266
+5
+0.4% +$897
NUE icon
738
Nucor
NUE
$62.1B
$236K 0.01%
1,820
– –
K
739
DELISTED
Kellanova
K
$235K 0.01%
2,959
-362
-11% -$29.6K
CDP icon
740
COPT Defense Properties
CDP
$4.21B
$235K 0.01%
8,526
-2,781
-25% -$75.3K
BIZD icon
741
VanEck BDC Income ETF
BIZD
$1.69B
$234K 0.01%
14,350
+2,400
+20% +$37.6K
NAD icon
742
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$233K 0.01%
20,646
+5,010
+32% +$56.2K
NYT icon
743
New York Times
NYT
$10.2B
$232K 0.01%
4,150
-500
-11% -$26.5K
IXC icon
744
iShares Global Energy ETF
IXC
$2.62B
$231K 0.01%
5,885
-2,501
-30% -$95.9K
ZS icon
745
Zscaler
ZS
$27.3B
$231K 0.01%
+736
New +$183K
WDC icon
746
Western Digital
WDC
$150B
$231K 0.01%
+3,603
New +$172K
EG icon
747
Everest Group
EG
$14.4B
$230K 0.01%
678
-1
-0.1% -$345
AMLP icon
748
Alerian MLP ETF
AMLP
$13.1B
$229K 0.01%
4,692
+4
+0.1% +$194
PNW icon
749
Pinnacle West Capital
PNW
$12.2B
$229K 0.01%
2,556
-324
-11% -$29.6K
ADEA icon
750
Adeia
ADEA
$3.11B
$228K 0.01%
16,150
– –
28 29
30
31 32

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HFM
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FBIL
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BWFA
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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.