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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
IRM icon
101
Iron Mountain
IRM
$36.1B
$4.51M 0.2%
44,209
-6,065
-12% -$584K
PAGP icon
102
Plains GP Holdings
PAGP
$4.9B
$4.46M 0.19%
244,404
-9,100
-4% -$174K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.41M 0.19%
537,988
-27,400
-5% -$222K
GE icon
104
GE Aerospace
GE
$384B
$4.39M 0.19%
14,610
-911
-6% -$249K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.34M 0.19%
48,648
+136
+0.3% +$11.5K
AMGN icon
106
Amgen
AMGN
$222B
$4.25M 0.19%
15,061
-709
-4% -$206K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$4.23M 0.18%
54,327
+578
+1% +$45.2K
HE icon
108
Hawaiian Electric Industries
HE
$2.14B
$4.18M 0.18%
378,732
+153,070
+68% +$1.74M
NMM icon
109
Navios Maritime Partners
NMM
$2.26B
$4.18M 0.18%
92,682
+750
+0.8% +$33.2K
WFC icon
110
Wells Fargo
WFC
$264B
$4.15M 0.18%
49,533
-4,084
-8% -$331K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.4B
$4.12M 0.18%
63,316
+1,150
+2% +$74.8K
GS icon
112
Goldman Sachs
GS
$303B
$4.1M 0.18%
5,150
+483
+10% +$358K
BTI icon
113
British American Tobacco
BTI
$128B
$4.06M 0.18%
76,503
-4,015
-5% -$218K
GLW icon
114
Corning
GLW
$143B
$4.02M 0.18%
48,957
-7,399
-13% -$484K
PANW icon
115
Palo Alto Networks
PANW
$297B
$4.02M 0.18%
19,719
-3,425
-15% -$656K
BNY
116
Bank of New York Mellon
BNY
$107B
$4.01M 0.18%
36,814
-122
-0.3% -$12.4K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 0.17%
50,118
+24
+0% +$1.83K
LMT icon
118
Lockheed Martin
LMT
$136B
$3.96M 0.17%
7,937
-3,557
-31% -$1.61M
ALL icon
119
Allstate
ALL
$67.5B
$3.82M 0.17%
17,795
-348
-2% -$70.2K
NVS icon
120
Novartis
NVS
$297B
$3.76M 0.16%
29,292
-1,770
-6% -$216K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$3.74M 0.16%
132,129
-6,606
-5% -$181K
MCD icon
122
McDonald's
MCD
$195B
$3.73M 0.16%
12,263
-362
-3% -$110K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.72M 0.16%
48,899
+4,201
+9% +$310K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$3.68M 0.16%
45,995
-3,869
-8% -$330K
SJT
125
San Juan Basin Royalty Trust
SJT
$118M
$3.67M 0.16%
607,450
+325,100
+115% +$1.91M
3 4
5
6 7

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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.