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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
FULT icon
776
Fulton Financial
FULT
$4.7B
$206K 0.01%
11,386
– –
MUFG icon
777
Mitsubishi UFJ Financial
MUFG
$258B
$206K 0.01%
15,100
-41,500
-73% -$535K
SPG icon
778
Simon Property Group
SPG
$74.5B
$205K 0.01%
1,235
+12
+1% +$2.1K
NEA icon
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$204K 0.01%
18,229
+1,500
+9% +$17.1K
FXN icon
780
First Trust Energy AlphaDEX Fund
FXN
$398M
$204K 0.01%
12,351
-189
-2% -$3.16K
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.01%
2,460
-401
-14% -$33K
DECT icon
782
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$203K 0.01%
6,560
-500
-7% -$16K
EIM
783
Eaton Vance Municipal Bond Fund
EIM
$492M
$203K 0.01%
20,382
– –
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$590M
$202K 0.01%
12,890
-99
-0.8% -$1.54K
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$14.3B
$201K 0.01%
5,338
-16
-0.3% -$648
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.01%
4,600
-497
-10% -$21.6K
CDNA icon
787
CareDx
CDNA
$1.92B
$201K 0.01%
+11,325
New +$244K
DURA icon
788
VanEck Durable High Dividend ETF
DURA
$38.7M
$201K 0.01%
+5,878
New +$196K
BALL icon
789
Ball Corp
BALL
$17B
$200K 0.01%
3,850
-592
-13% -$31.1K
BBUS icon
790
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$200K 0.01%
1,986
– –
BIZD icon
791
VanEck BDC Income ETF
BIZD
$1.58B
$200K 0.01%
+11,950
New +$204K
IWB icon
792
iShares Russell 1000 ETF
IWB
$47.7B
$200K 0.01%
+653
New +$211K
MIN
793
Aberdeen Intermediate Income Fund
MIN
$273M
$198K 0.01%
+73,629
New +$198K
KVHI icon
794
KVH Industries
KVHI
$177M
$198K 0.01%
37,368
-1,000
-3% -$5.7K
BCS icon
795
Barclays
BCS
$94.1B
$198K 0.01%
12,865
+206
+2% +$3.08K
AG icon
796
First Majestic Silver
AG
$8.05B
$197K 0.01%
29,445
+12,345
+72% +$73.5K
ETY icon
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$194K 0.01%
13,631
+3,460
+34% +$51.9K
OCSL icon
798
Oaktree Specialty Lending
OCSL
$1.03B
$190K 0.01%
12,388
+13
+0.1% +$204
WDI
799
Western Asset Diversified Income Fund
WDI
$681M
$188K 0.01%
13,000
– –
GOF icon
800
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$188K 0.01%
+12,055
New +$187K
30 31
32
33 34

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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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.