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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
HBI
726
DELISTED
Hanesbrands
HBI
$261K 0.01%
39,650
-21,233
-35% -$117K
AGG icon
727
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.01%
+2,600
New +$258K
IBDT icon
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$260K 0.01%
10,190
+1,288
+14% +$32.7K
EIX icon
729
Edison International
EIX
$26.4B
$260K 0.01%
4,703
-23
-0.5% -$1.24K
FENI icon
730
Fidelity Enhanced International ETF
FENI
$11.3B
$259K 0.01%
+7,334
New +$250K
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$257K 0.01%
2,805
-396
-12% -$36.3K
ING icon
732
ING
ING
$102B
$256K 0.01%
9,811
-189
-2% -$4.55K
BCS icon
733
Barclays
BCS
$94.1B
$256K 0.01%
12,376
-602
-5% -$11.9K
IBDR icon
734
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
MWA icon
735
Mueller Water Products
MWA
$4.16B
$255K 0.01%
9,975
– –
SPG icon
736
Simon Property Group
SPG
$72.3B
$254K 0.01%
1,354
+4
+0.3% +$691
HWM icon
737
Howmet Aerospace
HWM
$112B
$254K 0.01%
1,295
-130
-9% -$23.7K
DHI icon
738
D.R. Horton
DHI
$42.3B
$254K 0.01%
+1,496
New +$235K
NGD
739
DELISTED
New Gold Inc
NGD
$253K 0.01%
35,250
-7,000
-17% -$37.9K
ALLE icon
740
Allegion
ALLE
$14.4B
$253K 0.01%
+1,427
New +$236K
OEF icon
741
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.01%
+760
New +$242K
AS icon
742
Amer Sports
AS
$21.4B
$253K 0.01%
+7,275
New +$274K
IXN icon
743
iShares Global Tech ETF
IXN
$9.26B
$252K 0.01%
2,445
– –
EUSA icon
744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$252K 0.01%
2,449
– –
JOET icon
745
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$252K 0.01%
+5,850
New +$244K
RBRK icon
746
Rubrik
RBRK
$18.5B
$251K 0.01%
+3,055
New +$263K
URA icon
747
Global X Uranium ETF
URA
$6.27B
$251K 0.01%
5,268
-1,950
-27% -$80.4K
NAD icon
748
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.01%
21,457
+811
+4% +$9.22K
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$250K 0.01%
4,783
-49
-1% -$2.54K
PTC icon
750
PTC
PTC
$16B
$250K 0.01%
1,231
+7
+0.6% +$1.43K
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 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.