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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
776
Woodward
WWD
$25B
$247K 0.01%
816
– –
EG icon
777
Everest Group
EG
$15.2B
$246K 0.01%
725
+26
+4% +$8.59K
UAL icon
778
United Airlines
UAL
$38.4B
$246K 0.01%
+2,200
New +$222K
HPE icon
779
Hewlett Packard
HPE
$63.2B
$246K 0.01%
+10,240
New +$241K
HYLB icon
780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$245K 0.01%
+6,645
New +$245K
AMLP icon
781
Alerian MLP ETF
AMLP
$13B
$245K 0.01%
5,201
+505
+11% +$23.6K
EXE
782
Expand Energy Corp
EXE
$21.9B
$243K 0.01%
2,204
+80
+4% +$8.87K
USAI icon
783
Pacer American Energy Infrastructure ETF
USAI
$119M
$243K 0.01%
6,375
+801
+14% +$30.4K
UTG icon
784
Reaves Utility Income Fund
UTG
$3.69B
$242K 0.01%
6,617
– –
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$14.3B
$241K 0.01%
5,052
+256
+5% +$12.3K
L icon
786
Loews
L
$24.3B
$241K 0.01%
2,290
– –
GOF icon
787
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$241K 0.01%
18,705
+5,650
+43% +$74K
CAIE
788
Calamos Autocallable Income ETF
CAIE
$1.11B
$241K 0.01%
+9,000
New +$244K
ELD icon
789
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$240K 0.01%
8,220
+537
+7% +$15.5K
OCTW icon
790
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$239K 0.01%
+6,130
New +$237K
REMX icon
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$239K 0.01%
3,234
+34
+1% +$2.44K
CHD icon
792
Church & Dwight Co
CHD
$23.1B
$239K 0.01%
2,851
+166
+6% +$14.2K
HACK icon
793
Amplify Cybersecurity ETF
HACK
$2.63B
$239K 0.01%
2,970
-180
-6% -$15.3K
CAH icon
794
Cardinal Health
CAH
$53.4B
$239K 0.01%
1,161
-411
-26% -$77.3K
CDP icon
795
COPT Defense Properties
CDP
$4.31B
$237K 0.01%
8,526
– –
NRG icon
796
NRG Energy
NRG
$29.8B
$237K 0.01%
1,487
+250
+20% +$41.4K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.01%
+1,727
New +$241K
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.91B
$236K 0.01%
26,068
+1,900
+8% +$17.2K
NGD
799
DELISTED
New Gold Inc
NGD
$235K 0.01%
27,000
-8,250
-23% -$62.1K
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$234K 0.01%
5,515
-895
-14% -$37.9K
30 31
32
33 34

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.