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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
PWR icon
801
Quanta Services
PWR
$93.9B
$233K 0.01%
553
-11
-2% -$4.83K
PML
802
PIMCO Municipal Income Fund II
PML
$485M
$232K 0.01%
30,833
+3,500
+13% +$27.2K
ALLE icon
803
Allegion
ALLE
$13B
$231K 0.01%
1,453
+26
+2% +$4.33K
APP icon
804
Applovin
APP
$132B
$230K 0.01%
341
+44
+15% +$27.7K
IXP icon
805
iShares Global Comm Services ETF
IXP
$515M
$229K 0.01%
1,891
+30
+2% +$3.67K
SCHM icon
806
Schwab US Mid-Cap ETF
SCHM
$14.6B
$229K 0.01%
+7,620
New +$227K
TER icon
807
Teradyne
TER
$54.8B
$229K 0.01%
+1,183
New +$203K
DHI icon
808
D.R. Horton
DHI
$41B
$228K 0.01%
1,584
+88
+6% +$13.4K
JIVE icon
809
JPMorgan International Value ETF
JIVE
$3.3B
$228K 0.01%
2,841
-242
-8% -$18.8K
TMDX icon
810
Transmedics
TMDX
$2.5B
$227K 0.01%
1,866
– –
PCH
811
DELISTED
PotlatchDeltic
PCH
$227K 0.01%
5,701
-174
-3% -$7.04K
ROKU icon
812
Roku
ROKU
$21.1B
$227K 0.01%
+2,088
New +$212K
HNGE
813
Hinge Health
HNGE
$5.75B
$226K 0.01%
+4,875
New +$235K
IXJ icon
814
iShares Global Healthcare ETF
IXJ
$4.11B
$226K 0.01%
2,324
– –
XYZ
815
Block Inc
XYZ
$45.9B
$226K 0.01%
3,473
-675
-16% -$46.6K
ARTNA icon
816
Artesian Resources
ARTNA
$356M
$226K 0.01%
7,150
+200
+3% +$6.44K
ARM icon
817
Arm
ARM
$278B
$226K 0.01%
2,067
+17
+0.8% +$2.47K
ETR icon
818
Entergy
ETR
$54.1B
$226K 0.01%
2,444
-559
-19% -$53K
CYBR
819
DELISTED
CyberArk
CYBR
$224K 0.01%
503
-80
-14% -$38.5K
NEA icon
820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$224K 0.01%
19,229
-1,000
-5% -$11.5K
IYG icon
821
iShares US Financial Services ETF
IYG
$2.13B
$222K 0.01%
2,404
-2
-0.1% -$179
NICE icon
822
Nice
NICE
$5.29B
$221K 0.01%
1,959
+20
+1% +$2.42K
OCTT icon
823
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$220K 0.01%
+5,050
New +$217K
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$258B
$220K 0.01%
13,850
– –
IXC icon
825
iShares Global Energy ETF
IXC
$2.71B
$219K 0.01%
5,216
-305
-6% -$12.8K
31 32
33
34 35

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ROIC
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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.