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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.15B
AUM Growth
+$181M
Cap. Flow
+$19.6M
Cap. Flow %
0.91%
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 Miscellaneous 15.67%
3 Energy 11.05%
4 Financials 10.38%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
901
DoubleLine Yield Opportunities Fund
DLY
$634M
– –
-22,800
Closed -$367K
DMO
902
Western Asset Mortgage Opportunity Fund
DMO
$108M
– –
-24,100
Closed -$285K
DSM
903
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
– –
-10,000
Closed -$57.7K
DURA icon
904
VanEck Durable High Dividend ETF
DURA
$44.4M
– –
-5,878
Closed -$201K
EA
905
DELISTED
Electronic Arts
EA
– –
-2,481
Closed -$359K
EIM
906
Eaton Vance Municipal Bond Fund
EIM
$452M
– –
-20,382
Closed -$203K
ENR icon
907
Energizer
ENR
$1.52B
– –
-9,270
Closed -$277K
EQT icon
908
CALL
EQT Corp
EQT
$32.4B
– –
-500
Closed -$2.95K
ERC
909
Allspring Multi-Sector Income Fund
ERC
$242M
– –
-18,000
Closed -$166K
ETY icon
910
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-13,631
Closed -$194K
EVG
911
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
– –
-13,500
Closed -$148K
EVV
912
Eaton Vance Limited Duration Income Fund
EVV
$977M
– –
-22,313
Closed -$223K
FAB icon
913
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
– –
-2,640
Closed -$210K
FBCG
914
Fidelity Blue Chip Growth ETF
FBCG
$7.63B
– –
-5,806
Closed -$232K
FMAY icon
915
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
– –
-10,625
Closed -$491K
FTGC icon
916
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
– –
-21,416
Closed -$547K
FTSM icon
917
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-5,686
Closed -$340K
GOSS icon
918
Gossamer Bio
GOSS
$66.9M
– –
-138
Closed -$12.1K
GPN icon
919
Global Payments
GPN
$22.6B
– –
-11,124
Closed -$1.09M
IAK icon
920
iShares US Insurance ETF
IAK
$447M
– –
-3,089
Closed -$426K
IEDI
921
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-9,039
Closed -$462K
IVZ icon
922
Invesco
IVZ
$13.5B
– –
-10,234
Closed -$155K
LWLG icon
923
Lightwave Logic
LWLG
$814M
– –
-10,000
Closed -$10.3K
MFM
924
Aberdeen Municipal Income Fund
MFM
$205M
– –
-22,768
Closed -$121K
MINT icon
925
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
– –
-4,215
Closed -$424K
34 35 36
37
38

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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 Miscellaneous and Energy.

  • 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.