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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
AMCR icon
876
Amcor
AMCR
$20.6B
$139K 0.01%
3,336
+667
+25% +$27.5K
NAT icon
877
Nordic American Tanker
NAT
$1.37B
$132K 0.01%
38,436
-4,538
-11% -$16K
GENI icon
878
Genius Sports
GENI
$1.73B
$123K 0.01%
11,150
-5,475
-33% -$59.7K
CRF
879
Cornerstone Total Return Fund
CRF
$1.14B
$123K 0.01%
15,309
+1,058
+7% +$8.44K
UEC icon
880
Uranium Energy
UEC
$4.71B
$120K 0.01%
+10,311
New +$135K
PHK
881
PIMCO High Income Fund
PHK
$861M
$119K 0.01%
24,500
+4,000
+20% +$19.5K
PGX icon
882
Invesco Preferred ETF
PGX
$3.84B
$118K 0.01%
+10,496
New +$120K
MQY icon
883
BlackRock MuniYield Quality Fund
MQY
$807M
$117K 0.01%
10,393
-249
-2% -$2.86K
LEG icon
884
Leggett & Platt
LEG
$1.52B
$116K 0.01%
+10,550
New +$104K
FTMU
885
Franklin Municipal Income ETF
FTMU
$494M
$115K ﹤0.01%
+14,672
New +$115K
RXRX icon
886
Recursion Pharmaceuticals
RXRX
$1.57B
$113K ﹤0.01%
27,750
-896
-3% -$4.44K
BCX icon
887
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$112K ﹤0.01%
10,205
-1,195
-10% -$12.3K
FTF
888
Franklin Limited Duration Income Trust
FTF
$233M
$111K ﹤0.01%
18,000
-3,500
-16% -$21.6K
MMU
889
Western Asset Managed Municipals Fund
MMU
$549M
$110K ﹤0.01%
10,549
+108
+1% +$1.12K
CRML icon
890
Critical Metals Corp
CRML
$853M
$108K ﹤0.01%
+15,500
New +$169K
AQN icon
891
Algonquin Power & Utilities
AQN
$4.69B
$106K ﹤0.01%
17,200
+136
+0.8% +$808
SOUN icon
892
SoundHound AI
SOUN
$2.68B
$104K ﹤0.01%
10,445
-1,360
-12% -$19.6K
CWH icon
893
Camping World
CWH
$363M
$98.9K ﹤0.01%
10,161
+3
+0% +$37
GT icon
894
Goodyear
GT
$2.07B
$93.7K ﹤0.01%
10,700
– –
HTZ icon
895
Hertz
HTZ
$572M
$89.2K ﹤0.01%
17,350
-1,000
-5% -$5.46K
AWP
896
abrdn Global Premier Properties Fund
AWP
$377M
$86.8K ﹤0.01%
7,530
+190
+3% +$2.22K
PTON icon
897
Peloton Interactive
PTON
$2.63B
$85.8K ﹤0.01%
13,930
-3,405
-20% -$24K
NWL icon
898
Newell Brands
NWL
$2.16B
$78.3K ﹤0.01%
21,060
-13,374
-39% -$54K
RIG icon
899
Transocean
RIG
$5.92B
$77.9K ﹤0.01%
18,850
+1,050
+6% +$4.08K
MIN
900
Aberdeen Intermediate Income Fund
MIN
$273M
$72.8K ﹤0.01%
27,897
-12,500
-31% -$33K
34 35
36
37 38

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ST
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MFAM
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ROIC
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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.