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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
NRG icon
801
NRG Energy
NRG
$24.8B
$207K 0.01%
+1,287
New +$170K
IYG icon
802
iShares US Financial Services ETF
IYG
$2.2B
$206K 0.01%
2,406
-671
-22% -$53.2K
WWD icon
803
Woodward
WWD
$21.4B
$206K 0.01%
+840
New +$172K
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.01%
4,682
-186
-4% -$7.88K
SIRI icon
805
SiriusXM
SIRI
$10.1B
$206K 0.01%
8,948
-650
-7% -$14K
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.01%
1,858
-308
-14% -$34K
VYM icon
807
Vanguard High Dividend Yield ETF
VYM
$83.5B
$205K 0.01%
1,538
-766
-33% -$97K
GNK icon
808
Genco Shipping & Trading
GNK
$1.1B
$205K 0.01%
15,669
– –
LPX icon
809
Louisiana-Pacific
LPX
$5.49B
$205K 0.01%
2,380
– –
QTEC icon
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$204K 0.01%
+959
New +$179K
CGDV icon
811
Capital Group Dividend Value ETF
CGDV
$38.9B
$203K 0.01%
+5,153
New +$187K
ELD icon
812
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$202K 0.01%
+7,229
New +$196K
EMXC icon
813
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$201K 0.01%
+3,191
New +$186K
FULT icon
814
Fulton Financial
FULT
$4.64B
$200K 0.01%
11,096
-290
-3% -$4.95K
IXJ icon
815
iShares Global Healthcare ETF
IXJ
$4.19B
$200K 0.01%
2,324
– –
KVHI icon
816
KVH Industries
KVHI
$157M
$199K 0.01%
37,368
– –
NEA icon
817
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$199K 0.01%
18,229
– –
FLG
818
Flagstar Bank National Association
FLG
$5.82B
$197K 0.01%
18,553
+4,575
+33% +$52.3K
NWL icon
819
Newell Brands
NWL
$2.56B
$194K 0.01%
36,017
+18
+0.1% +$95
MVT
820
DELISTED
BlackRock MuniVest Fund II
MVT
$191K 0.01%
18,500
+1,000
+6% +$10.2K
IHD
821
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$191K 0.01%
32,125
-1,300
-4% -$7.03K
FXN icon
822
First Trust Energy AlphaDEX Fund
FXN
$368M
$188K 0.01%
12,361
+10
+0.1% +$148
HLN icon
823
Haleon
HLN
$44.2B
$187K 0.01%
18,036
– –
CWH icon
824
Camping World
CWH
$653M
$186K 0.01%
10,797
-265
-2% -$4.13K
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$185K 0.01%
21,162
-6,155
-23% -$50.9K
31 32
33
34 35

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CC
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HFM
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FBIL
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BWFA
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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.