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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
EEM icon
751
iShares MSCI Emerging Markets ETF
EEM
$30B
$228K 0.01%
4,730
+130
+3% +$5.85K
SAP icon
752
SAP
SAP
$238B
$228K 0.01%
750
-26
-3% -$7.45K
IDXX icon
753
Idexx Laboratories
IDXX
$46.2B
$228K 0.01%
+425
New +$203K
KRE icon
754
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$228K 0.01%
3,836
+178
+5% +$9.91K
IBN icon
755
ICICI Bank
IBN
$108B
$228K 0.01%
+6,772
New +$224K
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$39.1B
$228K 0.01%
2,555
-575
-18% -$50.7K
IBDT icon
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$226K 0.01%
+8,902
New +$224K
IXN icon
758
iShares Global Tech ETF
IXN
$9.26B
$226K 0.01%
+2,445
New +$198K
ABNB icon
759
Airbnb
ABNB
$107B
$226K 0.01%
1,704
-3,683
-68% -$467K
RXRX icon
760
Recursion Pharmaceuticals
RXRX
$1.73B
$225K 0.01%
44,550
+680
+2% +$3.34K
PCH
761
DELISTED
PotlatchDeltic
PCH
$225K 0.01%
5,874
-706
-11% -$27.7K
IWB icon
762
iShares Russell 1000 ETF
IWB
$50.2B
$225K 0.01%
663
+10
+2% +$3.14K
ARTNA icon
763
Artesian Resources
ARTNA
$358M
$225K 0.01%
6,700
+300
+5% +$10.2K
BLD
764
DELISTED
TopBuild
BLD
$224K 0.01%
692
-2
-0.3% -$593
FSLR icon
765
First Solar
FSLR
$26.9B
$224K 0.01%
1,353
-322
-19% -$47.5K
QDPL icon
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$223K 0.01%
5,659
-96
-2% -$3.56K
EXC icon
767
Exelon
EXC
$47B
$223K 0.01%
5,138
-200
-4% -$8.9K
SYM icon
768
Symbotic
SYM
$5.22B
$223K 0.01%
+5,730
New +$150K
FEBW icon
769
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$220K 0.01%
6,900
-1,700
-20% -$52.2K
PAWZ icon
770
ProShares Pet Care ETF
PAWZ
$33.6M
$219K 0.01%
3,787
-1,231
-25% -$68.4K
ING icon
771
ING
ING
$102B
$219K 0.01%
+10,000
New +$202K
SPG icon
772
Simon Property Group
SPG
$72.3B
$217K 0.01%
1,350
+115
+9% +$18.2K
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.01%
2,617
-1,365
-34% -$109K
DOCU
774
DocuSign
DOCU
$11.5B
$217K 0.01%
2,780
+150
+6% +$12.1K
NZF icon
775
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$216K 0.01%
18,148
-1,888
-9% -$22.3K
29 30
31
32 33

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ROIC
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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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
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ABI
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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.