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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
GOF icon
826
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$179K 0.01%
12,055
– –
FBRT
827
Franklin BSP Realty Trust
FBRT
$657M
$171K 0.01%
15,955
-8,834
-36% -$99.2K
OCSL icon
828
Oaktree Specialty Lending
OCSL
$1.14B
$169K 0.01%
12,402
+14
+0.1% +$197
SAN icon
829
Banco Santander
SAN
$210B
$163K 0.01%
19,583
-4,077
-17% -$30.3K
NRK icon
830
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$157K 0.01%
15,800
– –
WDS icon
831
Woodside Energy
WDS
$42.6B
$155K 0.01%
10,049
+6
+0.1% +$84
BDJ icon
832
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.01%
17,000
-165
-1% -$1.39K
SPDN icon
833
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$139K 0.01%
13,485
-57,505
-81% -$647K
MIN
834
Aberdeen Intermediate Income Fund
MIN
$278M
$137K 0.01%
50,397
-23,232
-32% -$62.1K
GENI icon
835
Genius Sports
GENI
$2.11B
$134K 0.01%
12,925
-9,950
-43% -$99.5K
VTRS icon
836
Viatris
VTRS
$18.9B
$134K 0.01%
15,020
-1,000
-6% -$8.46K
SOUN icon
837
SoundHound AI
SOUN
$3.49B
$134K 0.01%
12,447
-700
-5% -$6.59K
QS icon
838
QuantumScape Corp
QS
$3.74B
$131K 0.01%
19,450
+5,700
+41% +$24.1K
OXLC
839
Oxford Lane Capital
OXLC
$898M
$128K 0.01%
6,100
+30
+0.5% +$674
HL icon
840
Hecla Mining
HL
$11.3B
$126K 0.01%
21,000
+500
+2% +$2.76K
HTZ icon
841
Hertz
HTZ
$809M
$125K 0.01%
18,350
+250
+1% +$1.56K
NMT icon
842
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$123K 0.01%
+10,460
New +$123K
AMCR icon
843
Amcor
AMCR
$22.1B
$123K 0.01%
2,669
+119
+5% +$5.49K
FTF
844
Franklin Limited Duration Income Trust
FTF
$233M
$122K 0.01%
19,000
-14,000
-42% -$88.5K
MQY icon
845
BlackRock MuniYield Quality Fund
MQY
$817M
$118K 0.01%
10,642
-4,199
-28% -$46.5K
PGX icon
846
Invesco Preferred ETF
PGX
$3.78B
$118K 0.01%
10,585
-479
-4% -$5.28K
PMO
847
Franklin Municipal Opportunities Trust
PMO
$285M
$113K 0.01%
11,449
-5,646
-33% -$55.6K
NAT icon
848
Nordic American Tanker
NAT
$1.37B
$113K 0.01%
42,974
+3,067
+8% +$8K
CRF
849
Cornerstone Total Return Fund
CRF
$1.17B
$106K ﹤0.01%
+13,726
New +$97.4K
MMU
850
Western Asset Managed Municipals Fund
MMU
$554M
$103K ﹤0.01%
10,358
-3,420
-25% -$33.9K
32 33
34
35 36

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ROIC
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CC
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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
BWFA
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CM
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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.