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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
QQQ icon
876
PUT
Invesco QQQ Trust
QQQ
$481B
$5.85K ﹤0.01%
400
– –
PLTR icon
877
PUT
Palantir
PLTR
$413B
$3.95K ﹤0.01%
+1,000
New +$117K
TSLA icon
878
PUT
Tesla
TSLA
$1.3T
$3.88K ﹤0.01%
+100
New +$30.1K
SPY icon
879
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33K ﹤0.01%
1,000
– –
TWG
880
Top Wealth Group Holding Ltd
TWG
$31.6M
$1.29K ﹤0.01%
+111
New +$1.43K
CRWV
881
PUT
CoreWeave
CRWV
$49.5B
$1.02K ﹤0.01%
+200
New +$18.4K
ABR icon
882
Arbor Realty Trust
ABR
$998M
– –
-15,000
Closed -$176K
AEM icon
883
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-100
Closed -$2.07K
AGM icon
884
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,320
Closed -$248K
AHLT icon
885
American Beacon AHL Trend ETF
AHLT
$148M
– –
-11,500
Closed -$270K
AJG icon
886
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-683
Closed -$236K
ALKS icon
887
Alkermes
ALKS
$8.25B
– –
-8,604
Closed -$284K
AUB icon
888
Atlantic Union Bankshares
AUB
$5.97B
– –
-10,069
Closed -$314K
BBUS icon
889
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-1,986
Closed -$200K
BTZ icon
890
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,000
Closed -$107K
CAH icon
891
CALL
Cardinal Health
CAH
$55.4B
– –
-100
Closed -$1.5K
CAVA icon
892
CAVA Group
CAVA
$7.27B
– –
-2,734
Closed -$236K
CCL icon
893
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,000
Closed -$2.46K
CDNA icon
894
CareDx
CDNA
$2.42B
– –
-11,325
Closed -$201K
CHKP icon
895
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-100
Closed -$3.3K
CHWY icon
896
Chewy
CHWY
$9.63B
– –
-8,560
Closed -$278K
CPT icon
897
Camden Property Trust
CPT
$11.3B
– –
-1,801
Closed -$220K
CTA icon
898
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-14,585
Closed -$432K
DECT icon
899
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-6,560
Closed -$203K
DFS
900
DELISTED
Discover Financial Services
DFS
– –
-3,550
Closed -$606K
34 35
36
37 38

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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.