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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
KMI icon
101
Kinder Morgan
KMI
$73.1B
$4.11M 0.21%
144,222
+1,971
+1% +$54.6K
UNH icon
102
UnitedHealth
UNH
$382B
$4.07M 0.21%
7,768
-461
-6% -$236K
MCD icon
103
McDonald's
MCD
$188B
$4.03M 0.2%
12,909
-2,369
-16% -$709K
SYK icon
104
Stryker
SYK
$127B
$3.93M 0.2%
10,556
-130
-1% -$49.5K
PNC icon
105
PNC Financial Services
PNC
$100B
$3.88M 0.2%
22,078
+422
+2% +$79.7K
EW icon
106
Edwards Lifesciences
EW
$47.6B
$3.88M 0.2%
53,524
-1,065
-2% -$76.2K
LHX icon
107
L3Harris
LHX
$55.9B
$3.84M 0.19%
18,326
-855
-4% -$179K
CB icon
108
Chubb
CB
$140B
$3.73M 0.19%
12,361
-10
-0.1% -$2.78K
ALL icon
109
Allstate
ALL
$66.9B
$3.73M 0.19%
18,013
-736
-4% -$143K
CTRA
110
DELISTED
Coterra Energy
CTRA
$3.73M 0.19%
128,901
-10,136
-7% -$283K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$3.72M 0.19%
29,053
+558
+2% +$75.7K
BA icon
112
Boeing
BA
$165B
$3.5M 0.18%
20,529
+1,117
+6% +$193K
WFC icon
113
Wells Fargo
WFC
$261B
$3.5M 0.18%
48,763
+489
+1% +$36.7K
SHEL icon
114
Shell
SHEL
$245B
$3.45M 0.18%
47,136
-674
-1% -$45.4K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$3.45M 0.18%
143,380
-3,656
-2% -$81.1K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$3.36M 0.17%
23,637
-836
-3% -$113K
QGEN icon
117
Qiagen
QGEN
$8.53B
$3.36M 0.17%
83,669
-403
-0.5% -$17K
BTI icon
118
British American Tobacco
BTI
$132B
$3.33M 0.17%
80,575
-1,283
-2% -$50.4K
FNF icon
119
Fidelity National Financial
FNF
$13.9B
$3.33M 0.17%
51,102
+393
+0.8% +$23.6K
BP icon
120
BP
BP
$113B
$3.31M 0.17%
97,937
-1,164
-1% -$38K
NMM icon
121
Navios Maritime Partners
NMM
$2.25B
$3.27M 0.17%
83,281
+7,250
+10% +$306K
NVS icon
122
Novartis
NVS
$295B
$3.26M 0.17%
29,247
+1,382
+5% +$147K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 0.17%
11,841
+1,705
+17% +$495K
AME icon
124
Ametek
AME
$55.5B
$3.2M 0.16%
18,613
+657
+4% +$119K
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$3.15M 0.16%
9,016
+39
+0.4% +$13.7K
3 4
5
6 7

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BAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.