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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
+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
AMGN icon
101
Amgen
AMGN
$222B
$4.4M 0.2%
15,770
+320
+2% +$90.7K
WFC icon
102
Wells Fargo
WFC
$264B
$4.3M 0.2%
53,617
+4,854
+10% +$350K
PNC icon
103
PNC Financial Services
PNC
$101B
$4.28M 0.2%
22,940
+862
+4% +$146K
RIO icon
104
Rio Tinto
RIO
$164B
$4.2M 0.2%
72,068
+2,304
+3% +$136K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$4.2M 0.2%
53,749
+225
+0.4% +$16.8K
SYK icon
106
Stryker
SYK
$130B
$4.12M 0.19%
10,420
-136
-1% -$50.9K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$4.08M 0.19%
138,735
-5,487
-4% -$151K
GE icon
108
GE Aerospace
GE
$384B
$3.99M 0.19%
15,521
-101
-0.6% -$22.2K
PM icon
109
Philip Morris
PM
$295B
$3.95M 0.18%
21,706
+3,876
+22% +$666K
KVUE icon
110
Kenvue
KVUE
$36.9B
$3.93M 0.18%
187,605
+3,718
+2% +$84.6K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.89M 0.18%
48,512
+32,096
+196% +$2.31M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.88M 0.18%
12,759
+918
+8% +$258K
BTI icon
113
British American Tobacco
BTI
$128B
$3.81M 0.18%
80,518
-57
-0.1% -$2.52K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$48.4B
$3.81M 0.18%
62,166
+2,060
+3% +$115K
NVS icon
115
Novartis
NVS
$297B
$3.76M 0.17%
31,062
+1,815
+6% +$205K
NEM icon
116
Newmont
NEM
$119B
$3.69M 0.17%
63,350
+1,034
+2% +$55.2K
MCD icon
117
McDonald's
MCD
$195B
$3.69M 0.17%
12,625
-284
-2% -$87.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.66M 0.17%
20,155
+6,324
+46% +$1.09M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$3.66M 0.17%
50,094
+672
+1% +$44.2K
ALL icon
120
Allstate
ALL
$67.5B
$3.65M 0.17%
18,143
+130
+0.7% +$25.9K
FISV
121
Fiserv Inc
FISV
$27.9B
$3.6M 0.17%
20,892
-263
-1% -$47.7K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.71B
$3.56M 0.17%
28,148
-905
-3% -$111K
CI icon
123
Cigna
CI
$74.6B
$3.54M 0.16%
10,712
+1,567
+17% +$505K
CB icon
124
Chubb
CB
$135B
$3.53M 0.16%
12,175
-186
-2% -$53.5K
NMM icon
125
Navios Maritime Partners
NMM
$2.26B
$3.46M 0.16%
91,932
+8,651
+10% +$319K
3 4
5
6 7

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HFM
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FBIL
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BWFA
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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.