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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
HIFS icon
851
Hingham Institution for Saving
HIFS
$614M
$201K 0.01%
+707
New +$202K
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$28B
$200K 0.01%
+3,663
New +$199K
FEBW icon
853
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$200K 0.01%
+5,900
New +$197K
JBLU icon
854
JetBlue
JBLU
$1.96B
$197K 0.01%
43,250
-6,500
-13% -$29.6K
FXN icon
855
First Trust Energy AlphaDEX Fund
FXN
$398M
$196K 0.01%
11,881
+12
+0.1% +$196
FLG
856
Flagstar Bank National Association
FLG
$5.77B
$188K 0.01%
14,945
-600
-4% -$7.17K
SAN icon
857
Banco Santander
SAN
$194B
$185K 0.01%
15,801
-443
-3% -$4.7K
SPXX icon
858
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$183K 0.01%
+10,131
New +$178K
NEO icon
859
NeoGenomics
NEO
$1.81B
$182K 0.01%
15,500
+1,750
+13% +$18.9K
EVV
860
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.01%
18,319
-1,081
-6% -$10.8K
SPDN icon
861
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$176K 0.01%
18,655
+1,523
+9% +$14.5K
VTRS icon
862
Viatris
VTRS
$20.1B
$174K 0.01%
13,962
+500
+4% +$5.39K
NIKL icon
863
Sprott Nickel Miners ETF
NIKL
$51.6M
$168K 0.01%
+10,650
New +$155K
KOS icon
864
Kosmos Energy
KOS
$1.56B
$167K 0.01%
183,950
-27,500
-13% -$36.3K
BDJ icon
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$167K 0.01%
17,600
+600
+4% +$5.46K
HLN icon
866
Haleon
HLN
$43.1B
$165K 0.01%
16,334
– –
USAR
867
USA Rare Earth Inc
USAR
$3.46B
$165K 0.01%
+13,848
New +$264K
S icon
868
SentinelOne
S
$6.22B
$158K 0.01%
10,500
-1,500
-13% -$24.6K
IHD
869
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$156K 0.01%
24,900
-1,150
-4% -$7.2K
OCSL icon
870
Oaktree Specialty Lending
OCSL
$1.03B
$152K 0.01%
11,932
-485
-4% -$6.48K
NRK icon
871
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$150K 0.01%
14,900
– –
PMO
872
Franklin Municipal Opportunities Trust
PMO
$282M
$148K 0.01%
13,838
+1,620
+13% +$16.9K
DLO icon
873
dLocal
DLO
$4.26B
$146K 0.01%
+10,305
New +$145K
BOE icon
874
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$145K 0.01%
12,410
+678
+6% +$7.86K
MITT
875
TPG Mortgage Investment Trust
MITT
$230M
$141K 0.01%
16,601
– –
33 34
35
36 37

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G
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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.