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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
GNRC icon
926
Generac Holdings
GNRC
$12.5B
– –
-1,494
Closed -$214K
HEI icon
927
HEICO Corp
HEI
$51.4B
– –
-2,154
Closed -$707K
HIFS icon
928
Hingham Institution for Saving
HIFS
$663M
– –
-956
Closed -$237K
HNST icon
929
The Honest Company
HNST
$586M
– –
-13,859
Closed -$70.5K
HRTX icon
930
Heron Therapeutics
HRTX
$92.9M
– –
-11,250
Closed -$23.3K
IBN icon
931
ICICI Bank
IBN
$108B
– –
-6,772
Closed -$228K
IYF icon
932
iShares US Financials ETF
IYF
$4.39B
– –
-1,738
Closed -$210K
JNPR
933
DELISTED
Juniper Networks
JNPR
– –
-7,443
Closed -$297K
LEG icon
934
Leggett & Platt
LEG
$1.31B
– –
-10,550
Closed -$94.1K
MTG icon
935
MGIC Investment
MTG
$6.25B
– –
-25,185
Closed -$701K
NVGS icon
936
Navigator Holdings
NVGS
$1.28B
– –
-17,550
Closed -$248K
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,481
Closed -$240K
OXLC
938
Oxford Lane Capital
OXLC
$898M
– –
-6,100
Closed -$128K
PARA
939
DELISTED
Paramount Global Class B
PARA
– –
-37,978
Closed -$490K
PAWZ icon
940
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-3,787
Closed -$219K
PGX icon
941
Invesco Preferred ETF
PGX
$3.78B
– –
-10,585
Closed -$118K
QTEC icon
942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-959
Closed -$204K
QTRX icon
943
Quanterix
QTRX
$190M
– –
-14,452
Closed -$96.1K
SAP icon
944
SAP
SAP
$238B
– –
-750
Closed -$228K
SOXX icon
945
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,011
Closed -$241K
SPMO icon
946
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,709
Closed -$305K
STR
947
DELISTED
Sitio Royalties
STR
– –
-36,250
Closed -$666K
TFI icon
948
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,019
Closed -$269K
TSLA icon
949
PUT
Tesla
TSLA
$1.3T
– –
-100
Closed -$3.88K
UAA icon
950
Under Armour
UAA
$2.6B
– –
-14,376
Closed -$98.2K
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.