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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
IVW icon
901
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,130
Closed -$216K
IYE icon
902
iShares US Energy ETF
IYE
$1.74B
– –
-4,550
Closed -$207K
JULW icon
903
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-5,750
Closed -$202K
KN icon
904
Knowles
KN
$3.22B
– –
-11,925
Closed -$238K
LDOS icon
905
Leidos
LDOS
$14.1B
– –
-3,092
Closed -$445K
LULU icon
906
lululemon athletica
LULU
$13B
– –
-853
Closed -$326K
MFG icon
907
Mizuho Financial
MFG
$129B
– –
-11,344
Closed -$55.5K
MOTI icon
908
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-7,265
Closed -$220K
NCZ
909
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-5,500
Closed -$68.9K
OR icon
910
OR Royalties Inc
OR
$5.47B
– –
-22,801
Closed -$413K
PHG icon
911
Philips
PHG
$25.4B
– –
-10,233
Closed -$240K
QTEC icon
912
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,219
Closed -$230K
RRX icon
913
Regal Rexnord
RRX
$14.2B
– –
-2,139
Closed -$332K
SG icon
914
Sweetgreen
SG
$713M
– –
-10,737
Closed -$344K
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-24,944
Closed -$1.36M
SSTK icon
916
Shutterstock
SSTK
$205M
– –
-8,000
Closed -$243K
SWKS icon
917
Skyworks Solutions
SWKS
$9.06B
– –
-2,486
Closed -$220K
TEL icon
918
TE Connectivity
TEL
$58.8B
– –
-1,680
Closed -$240K
TFPN icon
919
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
– –
-14,000
Closed -$347K
TOL icon
920
Toll Brothers
TOL
$14B
– –
-2,683
Closed -$338K
TRN icon
921
Trinity Industries
TRN
$2.97B
– –
-7,943
Closed -$279K
TROW icon
922
T. Rowe Price
TROW
$25B
– –
-1,996
Closed -$226K
TSLA icon
923
CALL
Tesla
TSLA
$1.24T
– –
-400
Closed -$19.7K
URA icon
924
Global X Uranium ETF
URA
$5.52B
– –
-8,018
Closed -$215K
USIG icon
925
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,706
Closed -$337K
34 35 36
37
38

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BAM
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ST
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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 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.