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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
LPX icon
751
Louisiana-Pacific
LPX
$5.2B
$219K 0.01%
2,380
– –
CFG icon
752
Citizens Financial Group
CFG
$30.4B
$217K 0.01%
5,300
+209
+4% +$9.32K
SIRI icon
753
SiriusXM
SIRI
$10B
$216K 0.01%
+9,598
New +$226K
DOCU
754
DocuSign
DOCU
$9.63B
$214K 0.01%
2,630
– –
FV icon
755
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$214K 0.01%
3,893
-499
-11% -$29.6K
ADEA icon
756
Adeia
ADEA
$2.86B
$214K 0.01%
16,150
-300
-2% -$4.18K
FTF
757
Franklin Limited Duration Income Trust
FTF
$233M
$213K 0.01%
33,000
– –
IYF icon
758
iShares US Financials ETF
IYF
$4.39B
$213K 0.01%
+1,883
New +$216K
SYBT icon
759
Stock Yards Bancorp
SYBT
$2.41B
$212K 0.01%
3,072
– –
AMP icon
760
Ameriprise Financial
AMP
$46.8B
$212K 0.01%
438
-12
-3% -$6.29K
IXJ icon
761
iShares Global Healthcare ETF
IXJ
$4.11B
$212K 0.01%
+2,324
New +$211K
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.91B
$212K 0.01%
24,149
+12
+0% +$105
FSLR icon
763
First Solar
FSLR
$21.8B
$212K 0.01%
1,675
+247
+17% +$38.6K
BLD
764
DELISTED
TopBuild
BLD
$212K 0.01%
+694
New +$222K
QTRX icon
765
Quanterix
QTRX
$173M
$211K 0.01%
32,453
+1,580
+5% +$13.2K
QDPL icon
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$210K 0.01%
+5,755
New +$222K
TXRH icon
767
Texas Roadhouse
TXRH
$12.7B
$210K 0.01%
1,261
– –
SPLV icon
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$210K 0.01%
+2,812
New +$203K
FAB icon
769
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$210K 0.01%
2,640
– –
GNK icon
770
Genco Shipping & Trading
GNK
$1.17B
$209K 0.01%
15,669
-5,400
-26% -$76.6K
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$209K 0.01%
+4,868
New +$213K
ARTNA icon
772
Artesian Resources
ARTNA
$356M
$209K 0.01%
+6,400
New +$201K
WING icon
773
Wingstop
WING
$3.68B
$209K 0.01%
+925
New +$241K
SAP icon
774
SAP
SAP
$187B
$208K 0.01%
776
-246
-24% -$67K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$208K 0.01%
3,658
-718
-16% -$43.6K
29 30
31
32 33

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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 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.