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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
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
926
Alkermes
ALKS
$8.82B
– –
-6,777
Closed -$203K
ARIS
927
DELISTED
Aris Water Solutions
ARIS
– –
-30,158
Closed -$744K
BBY icon
928
Best Buy
BBY
$18B
– –
-2,830
Closed -$214K
BIZD icon
929
VanEck BDC Income ETF
BIZD
$1.58B
– –
-13,809
Closed -$206K
CCD
930
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-15,521
Closed -$327K
CLX icon
931
Clorox
CLX
$11.6B
– –
-3,347
Closed -$413K
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2,418
Closed -$210K
DLY
933
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-10,212
Closed -$154K
ELAN icon
934
Elanco Animal Health
ELAN
$12.4B
– –
-10,250
Closed -$206K
ENR icon
935
Energizer
ENR
$1.44B
– –
-8,400
Closed -$209K
FBRT
936
Franklin BSP Realty Trust
FBRT
$601M
– –
-24,805
Closed -$269K
GDDY icon
937
GoDaddy
GDDY
$12.3B
– –
-1,983
Closed -$271K
HBI
938
DELISTED
Hanesbrands
HBI
– –
-39,650
Closed -$261K
HDUS
939
Hartford Disciplined US Equity ETF
HDUS
$197M
– –
-3,764
Closed -$242K
HUM icon
940
Humana
HUM
$46.7B
– –
-1,280
Closed -$333K
IT icon
941
Gartner
IT
$9.41B
– –
-1,258
Closed -$331K
J icon
942
Jacobs Solutions
J
$15.9B
– –
-1,456
Closed -$218K
JOET icon
943
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-5,850
Closed -$252K
K
944
DELISTED
Kellanova
K
– –
-2,910
Closed -$239K
KRE icon
945
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,592
Closed -$227K
LPX icon
946
Louisiana-Pacific
LPX
$5.2B
– –
-2,380
Closed -$211K
LYB icon
947
LyondellBasell Industries
LYB
$19.5B
– –
-5,495
Closed -$269K
MAS icon
948
Masco
MAS
$16B
– –
-2,940
Closed -$207K
MBRX icon
949
Moleculin Biotech
MBRX
$15M
– –
-400
Closed -$5.3K
MP icon
950
MP Materials
MP
$7.35B
– –
-4,085
Closed -$274K
35 36 37
38
39

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BAM
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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.