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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
AQN icon
851
Algonquin Power & Utilities
AQN
$4.42B
$98.6K ﹤0.01%
+17,200
New +$94.3K
PHK
852
PIMCO High Income Fund
PHK
$880M
$98.4K ﹤0.01%
20,500
-15,000
-42% -$71K
BCX icon
853
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$98.2K ﹤0.01%
10,395
-8,861
-46% -$80.7K
SBSW icon
854
Sibanye-Stillwater
SBSW
$7.53B
$98.2K ﹤0.01%
13,600
-1,000
-7% -$5.47K
UAA icon
855
Under Armour
UAA
$2.6B
$98.2K ﹤0.01%
14,376
-2,400
-14% -$14.9K
QTRX icon
856
Quanterix
QTRX
$190M
$96.1K ﹤0.01%
14,452
-18,001
-55% -$100K
LEG icon
857
Leggett & Platt
LEG
$1.31B
$94.1K ﹤0.01%
10,550
– –
VKQ icon
858
Invesco Municipal Trust
VKQ
$551M
$93.9K ﹤0.01%
10,259
-1,318
-11% -$12.2K
NEO icon
859
NeoGenomics
NEO
$2.13B
$87.7K ﹤0.01%
12,000
+2,000
+20% +$16.1K
ACP
860
abrdn Income Credit Strategies Fund
ACP
$637M
$79.1K ﹤0.01%
13,400
-11,507
-46% -$65.8K
RIG icon
861
Transocean
RIG
$5.82B
$70.8K ﹤0.01%
27,350
+3,500
+15% +$9.02K
HNST icon
862
The Honest Company
HNST
$586M
$70.5K ﹤0.01%
13,859
+55
+0.4% +$264
AWP
863
abrdn Global Premier Properties Fund
AWP
$367M
$62.6K ﹤0.01%
5,273
+117
+2% +$1.35K
TEF
864
DELISTED
Telefonica
TEF
$59.4K ﹤0.01%
11,362
– –
GUT
865
Gabelli Utility Trust
GUT
$559M
$58K ﹤0.01%
10,000
– –
OSUR icon
866
OraSure Technologies
OSUR
$279M
$57K ﹤0.01%
19,000
– –
EVF
867
Eaton Vance Senior Income Trust
EVF
$90.5M
$56.9K ﹤0.01%
10,000
– –
BTG icon
868
B2Gold
BTG
$6.64B
$52.3K ﹤0.01%
14,500
– –
UAMY icon
869
United States Antimony
UAMY
$1.02B
$32.7K ﹤0.01%
15,000
– –
NVDA icon
870
CALL
NVIDIA
NVDA
$5.42T
$31.5K ﹤0.01%
1,000
– –
HRTX icon
871
Heron Therapeutics
HRTX
$92.9M
$23.3K ﹤0.01%
11,250
– –
SYY icon
872
PUT
Sysco
SYY
$40.3B
$20.9K ﹤0.01%
14,400
– –
PLUG icon
873
Plug Power
PLUG
$3.04B
$19.1K ﹤0.01%
12,820
– –
AAPL icon
874
PUT
Apple
AAPL
$4.57T
$7.55K ﹤0.01%
+2,000
New +$404K
GOOGL icon
875
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
+800
New +$131K
33 34
35
36 37

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HFM
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FBIL
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BWFA
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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.