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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
PWR icon
776
Quanta Services
PWR
$101B
$234K 0.01%
564
-228
-29% -$88.6K
VNQ icon
777
Vanguard Real Estate ETF
VNQ
$39.1B
$234K 0.01%
2,555
– –
IGD
778
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$233K 0.01%
39,275
+2,725
+7% +$16K
JIVE icon
779
JPMorgan International Value ETF
JIVE
$3.63B
$232K 0.01%
3,083
– –
CSW
780
CSW Industrials
CSW
$5.71B
$231K 0.01%
951
– –
IXC icon
781
iShares Global Energy ETF
IXC
$2.62B
$231K 0.01%
5,521
-364
-6% -$14.8K
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$230K 0.01%
20,229
+2,000
+11% +$22K
IXP icon
783
iShares Global Comm Services ETF
IXP
$572M
$230K 0.01%
1,861
-8
-0.4% -$939
L icon
784
Loews
L
$23.6B
$230K 0.01%
2,290
-475
-17% -$44.9K
ABEV icon
785
Ambev
ABEV
$46.4B
$229K 0.01%
102,900
-4,000
-4% -$9.15K
IWB icon
786
iShares Russell 1000 ETF
IWB
$50.2B
$229K 0.01%
627
-36
-5% -$12.7K
PAVE icon
787
Global X US Infrastructure Development ETF
PAVE
$14.4B
$228K 0.01%
4,796
– –
TOL icon
788
Toll Brothers
TOL
$14.5B
$228K 0.01%
1,649
-800
-33% -$104K
SEPT icon
789
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$228K 0.01%
+6,600
New +$220K
KRE icon
790
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$227K 0.01%
3,592
-244
-6% -$15.4K
ARTNA icon
791
Artesian Resources
ARTNA
$358M
$227K 0.01%
6,950
+250
+4% +$8.28K
FBCG
792
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$226K 0.01%
+4,206
New +$214K
EXE
793
Expand Energy Corp
EXE
$21.5B
$226K 0.01%
2,124
-80
-4% -$8.03K
PNW icon
794
Pinnacle West Capital
PNW
$12.2B
$226K 0.01%
2,516
-40
-2% -$3.6K
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.01%
+1,868
New +$215K
FSLR icon
796
First Solar
FSLR
$26.9B
$223K 0.01%
1,013
-340
-25% -$65.3K
OSK icon
797
Oshkosh
OSK
$9.59B
$223K 0.01%
+1,718
New +$228K
HDV
798
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.01%
9,095
-1,350
-13% -$32.6K
USAI icon
799
Pacer American Energy Infrastructure ETF
USAI
$129M
$222K 0.01%
+5,574
New +$221K
ELD icon
800
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$221K 0.01%
7,683
+454
+6% +$12.8K
30 31
32
33 34

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HFM
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FBIL
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BWFA
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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.