We are live on ! Find out more
MC

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
VTRS icon
826
Viatris
VTRS
$20.1B
$140K 0.01%
16,020
-1,410
-8% -$14.8K
VNM icon
827
VanEck Vietnam ETF
VNM
$491M
$139K 0.01%
11,125
-1,700
-13% -$20.1K
VIV icon
828
Telefônica Brasil
VIV
$22.4B
$133K 0.01%
15,275
-225
-1% -$1.93K
WIW
829
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$132K 0.01%
15,000
– –
NDMO icon
830
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$126K 0.01%
12,250
– –
PGX icon
831
Invesco Preferred ETF
PGX
$3.84B
$124K 0.01%
11,064
-26
-0.2% -$301
AMCR icon
832
Amcor
AMCR
$20.6B
$124K 0.01%
2,550
– –
MFM
833
Aberdeen Municipal Income Fund
MFM
$222M
$121K 0.01%
22,768
+32
+0.1% +$174
HL icon
834
Hecla Mining
HL
$10.2B
$114K 0.01%
20,500
+1,000
+5% +$5.55K
VKQ icon
835
Invesco Municipal Trust
VKQ
$536M
$112K 0.01%
11,577
+159
+1% +$1.56K
BTZ icon
836
BlackRock Credit Allocation Income Trust
BTZ
$927M
$107K 0.01%
10,000
-2,000
-17% -$21.4K
SOUN icon
837
SoundHound AI
SOUN
$2.68B
$107K 0.01%
13,147
-1,425
-10% -$17.8K
UAA icon
838
Under Armour
UAA
$3B
$105K 0.01%
16,776
-21,200
-56% -$158K
NAT icon
839
Nordic American Tanker
NAT
$1.37B
$98.2K 0.01%
39,907
+234
+0.6% +$616
NEO icon
840
NeoGenomics
NEO
$1.81B
$94.9K ﹤0.01%
+10,000
New +$125K
SBI
841
Western Asset Intermediate Muni Fund
SBI
$109M
$87.5K ﹤0.01%
+11,216
New +$87.8K
LEG icon
842
Leggett & Platt
LEG
$1.52B
$83.5K ﹤0.01%
10,550
-1,000
-9% -$9.48K
RIG icon
843
Transocean
RIG
$5.92B
$75.6K ﹤0.01%
23,850
-2,975
-11% -$10.4K
HTZ icon
844
Hertz
HTZ
$572M
$71.3K ﹤0.01%
18,100
-500
-3% -$2.01K
SBSW icon
845
Sibanye-Stillwater
SBSW
$5.92B
$66.9K ﹤0.01%
14,600
+1,300
+10% +$4.93K
HNST icon
846
The Honest Company
HNST
$417M
$64.9K ﹤0.01%
13,804
-7,953
-37% -$45.6K
OSUR icon
847
OraSure Technologies
OSUR
$273M
$64K ﹤0.01%
19,000
– –
AWP
848
abrdn Global Premier Properties Fund
AWP
$377M
$60K ﹤0.01%
5,156
-41
-0.8% -$483
EVF
849
Eaton Vance Senior Income Trust
EVF
$90.3M
$58.4K ﹤0.01%
10,000
– –
DSM
850
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$57.7K ﹤0.01%
10,000
– –
32 33
34
35 36

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.