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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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$600M
$249K 0.01%
15,306
– –
PLD icon
752
Prologis
PLD
$133B
$249K 0.01%
2,177
+134
+7% +$14.7K
ALK icon
753
Alaska Air
ALK
$5.58B
$249K 0.01%
5,000
– –
IGM icon
754
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.01%
1,972
-478
-20% -$56.4K
CDP icon
755
COPT Defense Properties
CDP
$4.21B
$248K 0.01%
8,526
– –
TAN icon
756
Invesco Solar ETF
TAN
$1.38B
$248K 0.01%
+5,675
New +$227K
LION icon
757
Lionsgate Studios
LION
$3.86B
$247K 0.01%
35,853
-909
-2% -$5.85K
CAH icon
758
Cardinal Health
CAH
$55.4B
$247K 0.01%
1,572
-305
-16% -$47.1K
FV icon
759
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$247K 0.01%
3,983
-52
-1% -$3.17K
NUE icon
760
Nucor
NUE
$62.1B
$247K 0.01%
1,820
– –
ADEA icon
761
Adeia
ADEA
$3.11B
$246K 0.01%
14,650
-1,500
-9% -$22.2K
QS icon
762
QuantumScape Corp
QS
$3.74B
$246K 0.01%
19,950
+500
+3% +$4.88K
WDC icon
763
Western Digital
WDC
$150B
$245K 0.01%
2,040
-1,563
-43% -$128K
EG icon
764
Everest Group
EG
$14.4B
$245K 0.01%
699
+21
+3% +$7.09K
JBLU icon
765
JetBlue
JBLU
$2.29B
$245K 0.01%
49,750
– –
HDUS
766
Hartford Disciplined US Equity ETF
HDUS
$212M
$242K 0.01%
+3,764
New +$233K
OPRA
767
Opera Ltd
OPRA
$1.79B
$242K 0.01%
+11,708
New +$209K
UTF icon
768
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$240K 0.01%
9,682
-18,447
-66% -$484K
USD icon
769
ProShares Ultra Semiconductors
USD
$2.94B
$240K 0.01%
+4,840
New +$209K
PCH
770
DELISTED
PotlatchDeltic
PCH
$239K 0.01%
5,875
+1
+0% +$41
K
771
DELISTED
Kellanova
K
$239K 0.01%
2,910
-49
-2% -$3.9K
NYT icon
772
New York Times
NYT
$10.2B
$238K 0.01%
4,150
– –
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$237K 0.01%
3,516
+325
+10% +$21K
CHD icon
774
Church & Dwight Co
CHD
$24.5B
$235K 0.01%
2,685
-526
-16% -$49.3K
VFH icon
775
Vanguard Financials ETF
VFH
$13.8B
$235K 0.01%
1,789
-216
-11% -$28K
29 30
31
32 33

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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
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BWFA
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EC
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ABI
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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.