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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
SYY icon
901
PUT
Sysco
SYY
$40.3B
$1.76K ﹤0.01%
14,400
– –
GOOGL icon
902
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54K ﹤0.01%
100
-700
-88% -$147K
QQQ icon
903
PUT
Invesco QQQ Trust
QQQ
$481B
$1.38K ﹤0.01%
400
– –
PLTR icon
904
PUT
Palantir
PLTR
$413B
$1.3K ﹤0.01%
1,000
– –
ABNB icon
905
Airbnb
ABNB
$107B
– –
-1,704
Closed -$226K
AMP icon
906
Ameriprise Financial
AMP
$48.8B
– –
-395
Closed -$211K
AOK icon
907
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-10,697
Closed -$418K
ARLP icon
908
Alliance Resource Partners
ARLP
$3.17B
– –
-16,451
Closed -$430K
BRKL
909
DELISTED
Brookline Bancorp
BRKL
– –
-41,123
Closed -$434K
CAG icon
910
Conagra Brands
CAG
$7.23B
– –
-22,980
Closed -$470K
CAR icon
911
Avis
CAR
$5.02B
– –
-1,475
Closed -$249K
CCI icon
912
Crown Castle
CCI
$32.2B
– –
-2,069
Closed -$213K
COLD icon
913
Americold
COLD
$4.27B
– –
-18,625
Closed -$310K
CSGP icon
914
CoStar Group
CSGP
$12.3B
– –
-20,233
Closed -$1.63M
CTSH icon
915
Cognizant
CTSH
$26B
– –
-4,994
Closed -$390K
CWST icon
916
Casella Waste Systems
CWST
$5.69B
– –
-2,473
Closed -$285K
DOCU
917
DocuSign
DOCU
$11.5B
– –
-2,780
Closed -$217K
EEM icon
918
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,730
Closed -$228K
EFG icon
919
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,927
Closed -$216K
ELV icon
920
Elevance Health
ELV
$85.5B
– –
-745
Closed -$290K
FBT icon
921
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,517
Closed -$245K
FEBW icon
922
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-6,900
Closed -$220K
FEIM icon
923
Frequency Electronics
FEIM
$816M
– –
-14,464
Closed -$328K
GEN icon
924
Gen Digital
GEN
$17.5B
– –
-12,773
Closed -$376K
GES
925
DELISTED
Guess Inc
GES
– –
-21,724
Closed -$263K
35 36
37
38 39

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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
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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.