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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
NWL icon
851
Newell Brands
NWL
$2.56B
$180K 0.01%
34,434
-1,583
-4% -$8.97K
WU icon
852
Western Union
WU
$2.21B
$180K 0.01%
+22,555
New +$189K
FLG
853
Flagstar Bank National Association
FLG
$5.82B
$180K 0.01%
15,545
-3,008
-16% -$35.8K
SAN icon
854
Banco Santander
SAN
$210B
$170K 0.01%
16,244
-3,339
-17% -$31.1K
NMT icon
855
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$168K 0.01%
14,460
+4,000
+38% +$45.9K
SPDN icon
856
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$165K 0.01%
17,132
+3,647
+27% +$36.5K
IHD
857
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$163K 0.01%
26,050
-6,075
-19% -$36.3K
OCSL icon
858
Oaktree Specialty Lending
OCSL
$1.14B
$162K 0.01%
12,417
+15
+0.1% +$207
CWH icon
859
Camping World
CWH
$653M
$160K 0.01%
10,158
-639
-6% -$10.9K
PTON icon
860
Peloton Interactive
PTON
$2.49B
$156K 0.01%
17,335
-12,805
-42% -$95.3K
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.01%
17,000
– –
DLY
862
DoubleLine Yield Opportunities Fund
DLY
$690M
$154K 0.01%
+10,212
New +$157K
SBSW icon
863
Sibanye-Stillwater
SBSW
$7.53B
$153K 0.01%
13,600
– –
NRK icon
864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$152K 0.01%
14,900
-900
-6% -$8.69K
HLN icon
865
Haleon
HLN
$44.2B
$147K 0.01%
16,334
-1,702
-9% -$16.4K
RXRX icon
866
Recursion Pharmaceuticals
RXRX
$1.73B
$140K 0.01%
28,646
-15,904
-36% -$83.5K
FTF
867
Franklin Limited Duration Income Trust
FTF
$233M
$137K 0.01%
21,500
+2,500
+13% +$16.1K
BOE icon
868
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$136K 0.01%
+11,732
New +$135K
NAT icon
869
Nordic American Tanker
NAT
$1.37B
$135K 0.01%
42,974
– –
VTRS icon
870
Viatris
VTRS
$18.9B
$133K 0.01%
13,462
-1,558
-10% -$15.2K
PMO
871
Franklin Municipal Opportunities Trust
PMO
$285M
$126K 0.01%
12,218
+769
+7% +$7.67K
HTZ icon
872
Hertz
HTZ
$809M
$125K 0.01%
18,350
– –
MQY icon
873
BlackRock MuniYield Quality Fund
MQY
$817M
$124K 0.01%
10,642
– –
MITT
874
TPG Mortgage Investment Trust
MITT
$225M
$120K 0.01%
+16,601
New +$126K
BCX icon
875
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$116K 0.01%
11,400
+1,005
+10% +$9.87K
33 34
35
36 37

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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.