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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
ENR icon
826
Energizer
ENR
$1.55B
$209K 0.01%
+8,400
New +$220K
KVHI icon
827
KVH Industries
KVHI
$157M
$207K 0.01%
37,018
-350
-0.9% -$1.94K
MAS icon
828
Masco
MAS
$15.3B
$207K 0.01%
+2,940
New +$207K
ELAN icon
829
Elanco Animal Health
ELAN
$11.1B
$206K 0.01%
+10,250
New +$172K
BIZD icon
830
VanEck BDC Income ETF
BIZD
$1.69B
$206K 0.01%
13,809
-541
-4% -$8.65K
WWD icon
831
Woodward
WWD
$21.4B
$206K 0.01%
816
-24
-3% -$5.96K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.01%
4,598
-84
-2% -$3.8K
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.19B
$206K 0.01%
2,324
– –
GENI icon
834
Genius Sports
GENI
$2.11B
$206K 0.01%
16,625
+3,700
+29% +$44.3K
SIRI icon
835
SiriusXM
SIRI
$10.1B
$205K 0.01%
8,798
-150
-2% -$3.47K
NUKZ icon
836
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$204K 0.01%
+3,140
New +$188K
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$204K 0.01%
16,247
-1,901
-10% -$22.8K
FELG icon
838
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$203K 0.01%
+4,945
New +$192K
ALKS icon
839
Alkermes
ALKS
$8.25B
$203K 0.01%
+6,777
New +$191K
MVT
840
DELISTED
BlackRock MuniVest Fund II
MVT
$203K 0.01%
19,100
+600
+3% +$6.19K
TRGP icon
841
Targa Resources
TRGP
$55.1B
$203K 0.01%
1,209
– –
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$202K 0.01%
22,240
+1,078
+5% +$9.56K
FULT icon
843
Fulton Financial
FULT
$4.64B
$202K 0.01%
10,846
-250
-2% -$4.73K
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.01%
1,823
-35
-2% -$3.86K
BALL icon
845
Ball Corp
BALL
$16.8B
$201K 0.01%
3,977
+127
+3% +$6.87K
NRG icon
846
NRG Energy
NRG
$24.8B
$200K 0.01%
1,237
-50
-4% -$7.79K
EVV
847
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$197K 0.01%
+19,400
New +$198K
GOF icon
848
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$196K 0.01%
13,055
+1,000
+8% +$15K
FXN icon
849
First Trust Energy AlphaDEX Fund
FXN
$368M
$193K 0.01%
11,869
-492
-4% -$7.82K
SOUN icon
850
SoundHound AI
SOUN
$3.49B
$190K 0.01%
11,805
-642
-5% -$8.52K
32 33
34
35 36

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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 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.