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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
SO icon
76
Southern Company
SO
$107B
$5.97M 0.26%
63,005
-1,003
-2% -$93.6K
CASY icon
77
Casey's General Stores
CASY
$30.9B
$5.97M 0.26%
10,558
-61
-0.6% -$31.9K
UNP icon
78
Union Pacific
UNP
$174B
$5.94M 0.26%
25,150
-498
-2% -$112K
KO icon
79
Coca-Cola
KO
$375B
$5.84M 0.25%
88,093
-3,220
-4% -$222K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$5.81M 0.25%
35,922
+4,004
+13% +$646K
DUK icon
81
Duke Energy
DUK
$97.3B
$5.78M 0.25%
46,674
-2,442
-5% -$296K
DIS icon
82
Walt Disney
DIS
$181B
$5.6M 0.24%
48,915
+829
+2% +$97.6K
LHX icon
83
L3Harris
LHX
$53.4B
$5.57M 0.24%
18,226
+228
+1% +$62.3K
HON icon
84
Honeywell
HON
$78B
$5.5M 0.24%
27,722
+3,142
+13% +$656K
MSB
85
Mesabi Trust
MSB
$306M
$5.48M 0.24%
187,160
-7,043
-4% -$207K
INFL icon
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.29M 0.23%
118,443
-2,500
-2% -$106K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$5.24M 0.23%
14,749
+164
+1% +$52.3K
MDT icon
88
Medtronic
MDT
$112B
$5.22M 0.23%
54,852
-4,504
-8% -$414K
T icon
89
AT&T
T
$163B
$5.18M 0.23%
183,596
+44
+0% +$1.25K
QCOM icon
90
Qualcomm
QCOM
$176B
$5.16M 0.22%
30,989
-1,258
-4% -$200K
MAR icon
91
Marriott International
MAR
$92.3B
$5.14M 0.22%
19,717
-133
-0.7% -$35.7K
KVUE icon
92
Kenvue
KVUE
$36.9B
$5.08M 0.22%
313,122
+125,517
+67% +$2.56M
MU icon
93
Micron Technology
MU
$991B
$5.07M 0.22%
30,292
+7,181
+31% +$919K
BA icon
94
Boeing
BA
$185B
$5.03M 0.22%
23,307
+1,317
+6% +$297K
RIO icon
95
Rio Tinto
RIO
$164B
$4.77M 0.21%
72,238
+170
+0.2% +$10.5K
COP icon
96
ConocoPhillips
COP
$141B
$4.72M 0.21%
49,920
-1,175
-2% -$111K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.61M 0.2%
24,292
+4,137
+21% +$771K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.61M 0.2%
14,037
+1,278
+10% +$404K
MA icon
99
Mastercard
MA
$493B
$4.6M 0.2%
8,079
-676
-8% -$388K
NEM icon
100
Newmont
NEM
$119B
$4.59M 0.2%
54,495
-8,855
-14% -$618K
2 3
4
5 6

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ROIC
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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
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BWFA
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CM
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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.