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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
HLN icon
801
Haleon
HLN
$43.1B
$186K 0.01%
18,036
-1,879
-9% -$18.5K
MVT
802
DELISTED
BlackRock MuniVest Fund II
MVT
$185K 0.01%
17,500
– –
NAD icon
803
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$180K 0.01%
15,636
+5,106
+48% +$60K
BCX icon
804
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$180K 0.01%
19,256
-500
-3% -$4.55K
CWH icon
805
Camping World
CWH
$363M
$179K 0.01%
11,062
-5,007
-31% -$102K
IHD
806
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$178K 0.01%
33,425
+250
+0.8% +$1.31K
NGD
807
DELISTED
New Gold Inc
NGD
$177K 0.01%
47,750
-5,000
-9% -$14.8K
ABR icon
808
Arbor Realty Trust
ABR
$960M
$176K 0.01%
15,000
+1,500
+11% +$19.4K
PMO
809
Franklin Municipal Opportunities Trust
PMO
$282M
$174K 0.01%
17,095
+141
+0.8% +$1.47K
VGI
810
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$174K 0.01%
22,500
– –
MQY icon
811
BlackRock MuniYield Quality Fund
MQY
$807M
$174K 0.01%
14,841
+4,199
+39% +$49.7K
PHK
812
PIMCO High Income Fund
PHK
$861M
$174K 0.01%
35,500
– –
JBLU icon
813
JetBlue
JBLU
$1.96B
$171K 0.01%
35,500
-3,500
-9% -$23K
ERC
814
Allspring Multi-Sector Income Fund
ERC
$255M
$166K 0.01%
18,000
– –
NRK icon
815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$163K 0.01%
15,800
– –
FLG
816
Flagstar Bank National Association
FLG
$5.77B
$162K 0.01%
13,978
-500
-3% -$5.62K
SAN icon
817
Banco Santander
SAN
$194B
$159K 0.01%
23,660
+6,506
+38% +$38.1K
IVZ icon
818
Invesco
IVZ
$13.3B
$155K 0.01%
10,234
-270
-3% -$4.61K
EVG
819
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$148K 0.01%
13,500
– –
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$148K 0.01%
17,165
– –
ACP
821
abrdn Income Credit Strategies Fund
ACP
$640M
$147K 0.01%
24,907
– –
WDS icon
822
Woodside Energy
WDS
$42.9B
$146K 0.01%
+10,043
New +$153K
OXLC
823
Oxford Lane Capital
OXLC
$830M
$143K 0.01%
6,070
+1,170
+24% +$29.1K
MMU
824
Western Asset Managed Municipals Fund
MMU
$549M
$142K 0.01%
13,778
+51
+0.4% +$527
BGR icon
825
BlackRock Energy and Resources Trust
BGR
$420M
$141K 0.01%
+10,385
New +$138K
31 32
33
34 35

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BAM
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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.