We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$2.15B
AUM Growth
+$181M
Cap. Flow
+$20.2M
Cap. Flow %
0.94%
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 Energy 11.05%
3 Financials 10.38%
4 Industrials 8.79%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$5.87M 0.27%
124,036
-3,856
-3% -$162K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$5.84M 0.27%
10,279
+953
+10% +$501K
DUK icon
78
Duke Energy
DUK
$97.3B
$5.8M 0.27%
49,116
-2,148
-4% -$253K
MAR icon
79
Marriott International
MAR
$92.3B
$5.42M 0.25%
19,850
+126
+0.6% +$31.6K
CASY icon
80
Casey's General Stores
CASY
$30.9B
$5.42M 0.25%
10,619
+30
+0.3% +$13.8K
HON icon
81
Honeywell
HON
$78B
$5.4M 0.25%
24,580
-207
-0.8% -$41.9K
FNV icon
82
Franco-Nevada
FNV
$46B
$5.35M 0.25%
32,644
+265
+0.8% +$43.9K
LMT icon
83
Lockheed Martin
LMT
$136B
$5.32M 0.25%
11,494
-8,403
-42% -$3.93M
T icon
84
AT&T
T
$163B
$5.31M 0.25%
183,552
+10,572
+6% +$291K
MDT icon
85
Medtronic
MDT
$112B
$5.17M 0.24%
59,356
-2,178
-4% -$185K
IRM icon
86
Iron Mountain
IRM
$36.1B
$5.16M 0.24%
50,274
-266
-0.5% -$25.1K
QCOM icon
87
Qualcomm
QCOM
$176B
$5.14M 0.24%
32,247
-263
-0.8% -$38.7K
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.1M 0.24%
120,943
-13,290
-10% -$548K
PAGP icon
89
Plains GP Holdings
PAGP
$4.9B
$4.93M 0.23%
253,504
+3,800
+2% +$70.8K
MA icon
90
Mastercard
MA
$493B
$4.92M 0.23%
8,755
+174
+2% +$96.2K
LOW icon
91
Lowe's Companies
LOW
$125B
$4.86M 0.23%
21,909
+2,663
+14% +$594K
PANW icon
92
Palo Alto Networks
PANW
$297B
$4.74M 0.22%
23,144
+6,606
+40% +$1.23M
MSB
93
Mesabi Trust
MSB
$306M
$4.65M 0.22%
194,203
-14,310
-7% -$372K
BA icon
94
Boeing
BA
$185B
$4.61M 0.21%
21,990
+1,461
+7% +$276K
COP icon
95
ConocoPhillips
COP
$141B
$4.59M 0.21%
51,095
+215
+0.4% +$19.3K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.53M 0.21%
565,388
+33,765
+6% +$262K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$4.53M 0.21%
49,864
+2,251
+5% +$205K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$4.53M 0.21%
31,918
+1,485
+5% +$162K
LHX icon
99
L3Harris
LHX
$53.4B
$4.51M 0.21%
17,998
-328
-2% -$75.4K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$4.45M 0.21%
14,585
+187
+1% +$56.6K
2 3
4
5 6

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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 Energy and Financials.

  • 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.