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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
KVHI icon
826
KVH Industries
KVHI
$177M
$218K 0.01%
31,268
-5,750
-16% -$34.7K
CPNG icon
827
Coupang
CPNG
$27.8B
$218K 0.01%
+9,230
New +$263K
YUMC icon
828
Yum China
YUMC
$14.9B
$217K 0.01%
+4,546
New +$208K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$216K 0.01%
3,165
-100
-3% -$6.64K
FSCO
830
FS Credit Opportunities Corp
FSCO
$989M
$215K 0.01%
34,179
-6,390
-16% -$40.9K
MWA icon
831
Mueller Water Products
MWA
$3.92B
$214K 0.01%
8,975
-1,000
-10% -$24.8K
SAP icon
832
SAP
SAP
$187B
$214K 0.01%
+880
New +$224K
TXRH icon
833
Texas Roadhouse
TXRH
$12.7B
$213K 0.01%
1,281
+5
+0.4% +$846
LW icon
834
Lamb Weston
LW
$6.82B
$212K 0.01%
5,066
– –
SU icon
835
Suncor Energy
SU
$77.7B
$212K 0.01%
+4,782
New +$202K
EXC icon
836
Exelon
EXC
$48.6B
$212K 0.01%
4,863
+105
+2% +$4.79K
PNW icon
837
Pinnacle West Capital
PNW
$12.9B
$212K 0.01%
2,387
-129
-5% -$11.6K
GNRC icon
838
Generac Holdings
GNRC
$11.9B
$211K 0.01%
+1,549
New +$250K
MVT
839
DELISTED
BlackRock MuniVest Fund II
MVT
$211K 0.01%
19,500
+400
+2% +$4.29K
BALL icon
840
Ball Corp
BALL
$17B
$211K 0.01%
3,977
– –
FULT icon
841
Fulton Financial
FULT
$4.7B
$210K 0.01%
10,846
– –
QS icon
842
QuantumScape Corp
QS
$3B
$208K 0.01%
19,950
– –
NZF icon
843
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$206K 0.01%
16,383
+136
+0.8% +$1.71K
ADEA icon
844
Adeia
ADEA
$2.86B
$205K 0.01%
11,900
-2,750
-19% -$40.8K
FWRG icon
845
First Watch Restaurant Group
FWRG
$747M
$205K 0.01%
+13,600
New +$229K
SBSW icon
846
Sibanye-Stillwater
SBSW
$5.92B
$203K 0.01%
14,250
+650
+5% +$7.87K
HEDJ icon
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$202K 0.01%
+3,812
New +$198K
PTC icon
848
PTC
PTC
$13.7B
$202K 0.01%
1,159
-72
-6% -$13.4K
GLTR icon
849
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$201K 0.01%
+980
New +$180K
FAB icon
850
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$201K 0.01%
+2,254
New +$197K
32 33
34
35 36

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ST
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MFAM
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ROIC
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CC
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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.