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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
(-6.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
938
New
52
Increased
324
Reduced
427
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.83M |
| 3 |
TSMC
TSM
|
+$1.79M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$1.74M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21.2M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$8.9M |
| 3 |
Strategy Inc
MSTR
|
+$4.81M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vera Therapeutics
VERA
$2.54B
| – | – |
-5,200
| Closed | -$220K |
|
927
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-7,572
| Closed | -$439K |
|
928
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-806
| Closed | -$204K |
|
929
Western Digital
WDC
$179B
| – | – |
-5,039
| Closed | -$227K |
|
930
West Fraser Timber
WFG
$5.18B
| – | – |
-4,870
| Closed | -$422K |
|
|
ETH
931
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-13,486
| Closed | -$425K |
|
|
MFUT
932
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
| – | – |
-10,400
| Closed | -$173K |
|
|
ETHE
933
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-10,391
| Closed | -$291K |
|
|
ALTM
934
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-21,831
| Closed | -$112K |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,181
| Closed | -$262K |
|
|
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,869
| Closed | -$421K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| – | – |
-8,934
| Closed | -$422K |
|
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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.