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
(-6.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
938
New
52
Increased
324
Reduced
427
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.83M |
| 3 |
TSMC
TSM
|
+$1.79M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$1.74M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21.2M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$8.9M |
| 3 |
Strategy Inc
MSTR
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
QuantumScape Corp
QS
$3B
| $57.2K | ﹤0.01% |
13,750
-200
| -1% | -$989 |
|
|
GUT
852
Gabelli Utility Trust
GUT
$576M
| $53.4K | ﹤0.01% |
+10,000
| New | +$53.7K |
|
|
TEF
853
DELISTED
Telefonica
TEF
| $52.9K | ﹤0.01% |
11,362
| – | – |
|
854
MaxCyte
MXCT
$116M
| $48.3K | ﹤0.01% |
17,708
+4,528
| +34% | +$17.9K |
|
855
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.5K | ﹤0.01% |
+1,000
| New | +$588K |
|
856
B2Gold
BTG
$5.16B
| $41.3K | ﹤0.01% |
+14,500
| New | +$38.9K |
|
|
PIM
857
Franklin Master Intermediate Income Trust
PIM
$149M
| $33.2K | ﹤0.01% |
10,000
| – | – |
|
858
United States Antimony
UAMY
$766M
| $33K | ﹤0.01% |
15,000
| – | – |
|
859
Heron Therapeutics
HRTX
$86.3M
| $24.8K | ﹤0.01% |
11,250
+500
| +5% | +$970 |
|
860
PUT
Invesco QQQ Trust
QQQ
$455B
| $20K | ﹤0.01% |
+400
| New | +$203K |
|
861
PUT
Sysco
SYY
$39.7B
| $19.7K | ﹤0.01% |
+14,400
| New | +$1.06M |
|
862
Plug Power
PLUG
$2.92B
| $17.3K | ﹤0.01% |
+12,820
| New | +$24.4K |
|
863
Gossamer Bio
GOSS
$66.5M
| $12.1K | ﹤0.01% |
11,000
+1,000
| +10% | +$1.16K |
|
864
CALL
NVIDIA
NVDA
$5.01T
| $10.7K | ﹤0.01% |
1,000
+700
| +233% | +$88.7K |
|
865
Lightwave Logic
LWLG
$932M
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
866
PUT
Royal Caribbean
RCL
$78.7B
| $7.98K | ﹤0.01% |
+300
| New | +$70.8K |
|
867
CALL
Check Point Software Technologies
CHKP
$13.3B
| $3.3K | ﹤0.01% |
+100
| New | +$21.2K |
|
868
CALL
EQT Corp
EQT
$33.2B
| $2.95K | ﹤0.01% |
+500
| New | +$25.5K |
|
869
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $2.46K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
870
CALL
Agnico Eagle Mines
AEM
$72.6B
| $2.07K | ﹤0.01% |
+100
| New | +$9.56K |
|
871
CALL
Cardinal Health
CAH
$53.4B
| $1.5K | ﹤0.01% |
100
| – | – |
|
|
EXE
872
CALL
Expand Energy Corp
EXE
$21.9B
| $1.31K | ﹤0.01% |
+100
| New | +$10.4K |
|
873
CALL
United Parcel Service
UPS
$97.6B
| $1.18K | ﹤0.01% |
+100
| New | +$12K |
|
874
Arch Capital
ACGL
$36.1B
| – | – |
-2,705
| Closed | -$250K |
|
875
ADT
ADT
$5.16B
| – | – |
-19,300
| Closed | -$133K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
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.