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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
CRF
876
Cornerstone Total Return Fund
CRF
$1.17B
$115K 0.01%
14,251
+525
+4% +$4.13K
AMCR icon
877
Amcor
AMCR
$22.1B
$109K ﹤0.01%
2,669
– –
MIN
878
Aberdeen Intermediate Income Fund
MIN
$278M
$108K ﹤0.01%
40,397
-10,000
-20% -$26.8K
MMU
879
Western Asset Managed Municipals Fund
MMU
$554M
$108K ﹤0.01%
10,441
+83
+0.8% +$833
NEO icon
880
NeoGenomics
NEO
$2.13B
$106K ﹤0.01%
13,750
+1,750
+15% +$12.3K
PHK
881
PIMCO High Income Fund
PHK
$880M
$102K ﹤0.01%
20,500
– –
AQN icon
882
Algonquin Power & Utilities
AQN
$4.42B
$91.6K ﹤0.01%
17,064
-136
-0.8% -$782
AWP
883
abrdn Global Premier Properties Fund
AWP
$367M
$87.4K ﹤0.01%
7,340
+2,067
+39% +$24.4K
GT icon
884
Goodyear
GT
$1.85B
$80K ﹤0.01%
+10,700
New +$101K
ACP
885
abrdn Income Credit Strategies Fund
ACP
$637M
$77.7K ﹤0.01%
13,400
– –
IMRX icon
886
Immuneering
IMRX
$292M
$77K ﹤0.01%
+11,000
New +$57.1K
BTG icon
887
B2Gold
BTG
$6.64B
$71.8K ﹤0.01%
14,500
– –
UAMY icon
888
United States Antimony
UAMY
$1.02B
$62K ﹤0.01%
10,000
-5,000
-33% -$20.9K
OSUR icon
889
OraSure Technologies
OSUR
$279M
$61K ﹤0.01%
19,000
– –
GUT
890
Gabelli Utility Trust
GUT
$559M
$60.7K ﹤0.01%
10,000
– –
TEF
891
DELISTED
Telefonica
TEF
$57.7K ﹤0.01%
11,362
– –
RIG icon
892
Transocean
RIG
$5.82B
$55.5K ﹤0.01%
17,800
-9,550
-35% -$28.8K
EVF
893
Eaton Vance Senior Income Trust
EVF
$90.5M
$54.8K ﹤0.01%
10,000
– –
NVDA icon
894
CALL
NVIDIA
NVDA
$5.42T
$49.9K ﹤0.01%
1,000
– –
SPY icon
895
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.7K ﹤0.01%
2,100
+1,100
+110% +$705K
PLUG icon
896
Plug Power
PLUG
$3.04B
$29.9K ﹤0.01%
12,820
– –
MBRX icon
897
Moleculin Biotech
MBRX
$2.91M
$5.3K ﹤0.01%
+400
New +$5.4K
AAPL icon
898
PUT
Apple
AAPL
$4.57T
$3.5K ﹤0.01%
2,000
– –
PLTR icon
899
CALL
Palantir
PLTR
$413B
$2.47K ﹤0.01%
+100
New +$16.2K
TTD icon
900
CALL
Trade Desk
TTD
$6.49B
$1.89K ﹤0.01%
+600
New +$38.1K
34 35
36
37 38

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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.