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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
Cap. Flow
-$88.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
25.02%
Holding
938
New
52
Increased
324
Reduced
427
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.83M
3
TSM icon
TSMC
TSM
+$1.79M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.74M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.59M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.2M
2
MSB
Mesabi Trust
MSB
+$8.9M
3
MSTR icon
Strategy Inc
MSTR
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
IBIT icon
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
COP icon
76
ConocoPhillips
COP
$147B
$5.34M 0.27%
50,880
+1,948
+4% +$194K
BAC icon
77
Bank of America
BAC
$435B
$5.34M 0.27%
127,892
+5,798
+5% +$258K
PAGP icon
78
Plains GP Holdings
PAGP
$5.23B
$5.33M 0.27%
249,704
-5,400
-2% -$114K
FNV icon
79
Franco-Nevada
FNV
$41.4B
$5.1M 0.26%
32,379
-13,686
-30% -$1.91M
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.06M 0.26%
138,555
+38,521
+39% +$1.59M
PBT
81
Permian Basin Royalty Trust
PBT
$1.36B
$5.03M 0.26%
507,293
-86,928
-15% -$943K
QCOM icon
82
Qualcomm
QCOM
$176B
$4.99M 0.25%
32,510
-667
-2% -$109K
HON icon
83
Honeywell
HON
$77.1B
$4.95M 0.25%
24,787
-1,624
-6% -$329K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$738M
$4.92M 0.25%
97,995
+8,719
+10% +$437K
T icon
85
AT&T
T
$165B
$4.89M 0.25%
172,980
-15,682
-8% -$394K
AMGN icon
86
Amgen
AMGN
$203B
$4.81M 0.24%
15,450
-3,310
-18% -$977K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$4.79M 0.24%
9,326
+532
+6% +$288K
DIS icon
88
Walt Disney
DIS
$165B
$4.79M 0.24%
48,535
-2,042
-4% -$219K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$4.73M 0.24%
77,583
-11,646
-13% -$679K
MA icon
90
Mastercard
MA
$477B
$4.7M 0.24%
8,581
-131
-2% -$71.3K
MAR icon
91
Marriott International
MAR
$98.7B
$4.7M 0.24%
19,724
-8
-0% -$2.17K
FISV
92
Fiserv Inc
FISV
$27.2B
$4.67M 0.24%
21,155
-597
-3% -$131K
CASY icon
93
Casey's General Stores
CASY
$31.9B
$4.6M 0.23%
10,589
+200
+2% +$82K
LOW icon
94
Lowe's Companies
LOW
$116B
$4.49M 0.23%
19,246
-5,204
-21% -$1.28M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$4.46M 0.23%
47,613
+97
+0.2% +$8.69K
KVUE icon
96
Kenvue
KVUE
$37B
$4.41M 0.22%
183,887
-641
-0.3% -$14.2K
IRM icon
97
Iron Mountain
IRM
$38.2B
$4.35M 0.22%
50,540
-14,495
-22% -$1.4M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.23M 0.21%
531,623
-27,718
-5% -$221K
RIO icon
99
Rio Tinto
RIO
$148B
$4.19M 0.21%
69,764
-986
-1% -$60.7K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$4.15M 0.21%
14,398
+199
+1% +$52.6K
2 3
4
5 6

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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 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.