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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
BALL icon
776
Ball Corp
BALL
$16.8B
$216K 0.01%
3,850
– –
EFG icon
777
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.01%
+1,927
New +$203K
PLD icon
778
Prologis
PLD
$133B
$215K 0.01%
2,043
-261
-11% -$27.4K
YUMC icon
779
Yum China
YUMC
$16.3B
$214K 0.01%
4,788
-42
-0.9% -$1.88K
GNRC icon
780
Generac Holdings
GNRC
$12.5B
$214K 0.01%
+1,494
New +$182K
JIVE icon
781
JPMorgan International Value ETF
JIVE
$3.63B
$214K 0.01%
+3,083
New +$198K
DINO icon
782
HF Sinclair
DINO
$14.5B
$214K 0.01%
+5,200
New +$179K
LION icon
783
Lionsgate Studios
LION
$3.86B
$214K 0.01%
+36,762
New +$246K
CELH icon
784
Celsius Holdings
CELH
$7.03B
$213K 0.01%
+4,599
New +$177K
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.91B
$213K 0.01%
24,543
+394
+2% +$3.39K
CCI icon
786
Crown Castle
CCI
$32.2B
$213K 0.01%
2,069
-561
-21% -$56.8K
IGD
787
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$212K 0.01%
36,550
-2,375
-6% -$13.3K
CYBR
788
DELISTED
CyberArk
CYBR
$211K 0.01%
+519
New +$189K
PML
789
PIMCO Municipal Income Fund II
PML
$493M
$211K 0.01%
28,333
+1,000
+4% +$7.54K
PTC icon
790
PTC
PTC
$16B
$211K 0.01%
+1,224
New +$197K
AMP icon
791
Ameriprise Financial
AMP
$48.8B
$211K 0.01%
395
-43
-10% -$21.2K
TRGP icon
792
Targa Resources
TRGP
$55.1B
$210K 0.01%
1,209
-65
-5% -$10.9K
JBLU icon
793
JetBlue
JBLU
$2.29B
$210K 0.01%
49,750
+14,250
+40% +$63.8K
IYF icon
794
iShares US Financials ETF
IYF
$4.39B
$210K 0.01%
1,738
-145
-8% -$16.3K
IXP icon
795
iShares Global Comm Services ETF
IXP
$572M
$210K 0.01%
+1,869
New +$190K
PTON icon
796
Peloton Interactive
PTON
$2.49B
$209K 0.01%
30,140
-20,825
-41% -$135K
NGD
797
DELISTED
New Gold Inc
NGD
$209K 0.01%
42,250
-5,500
-12% -$22.6K
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$14.4B
$209K 0.01%
4,796
-542
-10% -$21.7K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$254B
$207K 0.01%
15,100
– –
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$207K 0.01%
+9,050
New +$198K
30 31
32
33 34

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ROIC
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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
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
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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.