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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
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$254B
$221K 0.01%
13,850
-1,250
-8% -$18.5K
OR icon
802
OR Royalties Inc
OR
$6.2B
$220K 0.01%
+5,500
New +$172K
AMLP icon
803
Alerian MLP ETF
AMLP
$13.1B
$220K 0.01%
4,696
+4
+0.1% +$193
ZS icon
804
Zscaler
ZS
$27.3B
$220K 0.01%
734
-2
-0.3% -$570
SPOT icon
805
Spotify
SPOT
$100B
$218K 0.01%
313
-98
-24% -$68.5K
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.01%
3,265
-17
-0.5% -$1.19K
J icon
807
Jacobs Solutions
J
$17B
$218K 0.01%
+1,456
New +$209K
ROOT icon
808
Root
ROOT
$798M
$218K 0.01%
+2,435
New +$255K
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.91B
$217K 0.01%
24,168
-375
-2% -$3.27K
CGDV icon
810
Capital Group Dividend Value ETF
CGDV
$38.9B
$217K 0.01%
5,153
– –
PML
811
PIMCO Municipal Income Fund II
PML
$493M
$216K 0.01%
27,333
-1,000
-4% -$7.37K
IYG icon
812
iShares US Financial Services ETF
IYG
$2.2B
$216K 0.01%
2,406
– –
SYBT icon
813
Stock Yards Bancorp
SYBT
$2.6B
$215K 0.01%
3,072
– –
IBDQ
814
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EXC icon
815
Exelon
EXC
$47B
$214K 0.01%
4,758
-380
-7% -$16.7K
BBY icon
816
Best Buy
BBY
$17.3B
$214K 0.01%
+2,830
New +$203K
IBDV icon
817
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$214K 0.01%
+9,651
New +$212K
APP icon
818
Applovin
APP
$116B
$213K 0.01%
+297
New +$137K
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$83.5B
$213K 0.01%
1,510
-28
-2% -$3.85K
TXRH icon
820
Texas Roadhouse
TXRH
$13.7B
$212K 0.01%
1,276
+10
+0.8% +$1.76K
LPX icon
821
Louisiana-Pacific
LPX
$5.49B
$211K 0.01%
2,380
– –
S icon
822
SentinelOne
S
$7.34B
$211K 0.01%
+12,000
New +$215K
REMX icon
823
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$211K 0.01%
+3,200
New +$177K
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$210K 0.01%
2,418
-1,099
-31% -$93K
TMDX icon
825
Transmedics
TMDX
$2.91B
$209K 0.01%
+1,866
New +$218K
31 32
33
34 35

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HFM
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FBIL
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BWFA
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ABI
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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.