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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
-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
Cap. Flow
-$88.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
25.02%
Holding
938
New
52
Increased
324
Reduced
427
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.83M
3
TSM icon
TSMC
TSM
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.2M
2
MSB
Mesabi Trust
MSB
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
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
AOD
876
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,894
Closed -$91.6K
APP icon
877
Applovin
APP
$132B
– –
-1,688
Closed -$547K
ASGI
878
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-10,153
Closed -$178K
AXP icon
879
CALL
American Express
AXP
$223B
– –
-500
Closed -$4.97K
AZO icon
880
AutoZone
AZO
$48.3B
– –
-137
Closed -$439K
BAH icon
881
Booz Allen Hamilton
BAH
$8.7B
– –
-1,695
Closed -$218K
BIIB icon
882
Biogen
BIIB
$29.9B
– –
-1,335
Closed -$204K
BSX icon
883
CALL
Boston Scientific
BSX
$65.8B
– –
-400
Closed -$1.84K
CLS icon
884
Celestica
CLS
$35.1B
– –
-2,792
Closed -$258K
DAC icon
885
Danaos Corp
DAC
$2.55B
– –
-3,392
Closed -$272K
DBMF icon
886
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-8,750
Closed -$229K
DPZ icon
887
Domino's
DPZ
$11B
– –
-625
Closed -$262K
EIX icon
888
Edison International
EIX
$30.7B
– –
-4,981
Closed -$398K
EMXC icon
889
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-7,598
Closed -$421K
ESI icon
890
Element Solutions
ESI
$9.12B
– –
-8,800
Closed -$224K
ESLT icon
891
Elbit Systems
ESLT
$38.4B
– –
-1,870
Closed -$483K
FBIN icon
892
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,146
Closed -$215K
FISV
893
CALL
Fiserv Inc
FISV
$27.2B
– –
-100
Closed -$1.3K
FMF icon
894
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-4,250
Closed -$202K
FNK icon
895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-4,306
Closed -$230K
GDDY icon
896
GoDaddy
GDDY
$12.3B
– –
-2,599
Closed -$513K
GLD icon
897
CALL
SPDR Gold Trust
GLD
$131B
– –
-9,000
Closed -$61.6K
GNRC icon
898
Generac Holdings
GNRC
$11.9B
– –
-1,534
Closed -$238K
GSAT icon
899
Globalstar
GSAT
$10.2B
– –
-700
Closed -$21.7K
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,402
Closed -$303K
34 35
36
37 38

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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
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.