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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
MXCT icon
926
MaxCyte
MXCT
$123M
– –
-17,708
Closed -$48.3K
NDMO icon
927
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
– –
-12,250
Closed -$126K
PCAR icon
928
PACCAR
PCAR
$58.2B
– –
-2,279
Closed -$222K
PIM
929
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-10,000
Closed -$33.2K
RCL icon
930
PUT
Royal Caribbean
RCL
$64.3B
– –
-300
Closed -$7.98K
SBI
931
Western Asset Intermediate Muni Fund
SBI
$98.6M
– –
-11,216
Closed -$87.5K
SHY icon
932
iShares 1-3 Year Treasury Bond ETF
SHY
$25.9B
– –
-2,460
Closed -$204K
SPLV icon
933
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-2,812
Closed -$210K
TNK icon
934
Teekay Tankers
TNK
$3.27B
– –
-12,800
Closed -$490K
UBSI icon
935
United Bankshares
UBSI
$6.34B
– –
-22,749
Closed -$789K
UPS icon
936
CALL
United Parcel Service
UPS
$78B
– –
-100
Closed -$1.18K
USLM icon
937
United States Lime & Minerals
USLM
$3.14B
– –
-2,550
Closed -$225K
UTG icon
938
Reaves Utility Income Fund
UTG
$3.22B
– –
-10,470
Closed -$341K
VGI
939
Virtus Global Multi-Sector Income Fund
VGI
$76.9M
– –
-22,500
Closed -$174K
VIV icon
940
Telefônica Brasil
VIV
$18.7B
– –
-15,275
Closed -$133K
VNM icon
941
VanEck Vietnam ETF
VNM
$498M
– –
-11,125
Closed -$139K
WDI
942
Western Asset Diversified Income Fund
WDI
$616M
– –
-13,000
Closed -$188K
WIW
943
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$484M
– –
-15,000
Closed -$132K
X
944
DELISTED
US Steel
X
– –
-9,020
Closed -$381K
ZBH icon
945
Zimmer Biomet
ZBH
$17.1B
– –
-2,281
Closed -$258K
ASMF
946
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.1M
– –
-9,800
Closed -$228K
EXE
947
CALL
Expand Energy Corp
EXE
$20.5B
– –
-100
Closed -$1.31K
LGF.A
948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-28,851
Closed -$255K
VOXX
949
DELISTED
VOXX International Corporation Class A
VOXX
– –
-97,800
Closed -$734K
34 35 36 37
38

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RFP
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CL
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CTA
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PC
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TC
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SCA
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PI
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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.