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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
GE icon
126
GE Aerospace
GE
$367B
$3.13M 0.16%
15,622
-109
-0.7% -$21.4K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$3.13M 0.16%
30,433
+6,987
+30% +$777K
NOC icon
128
Northrop Grumman
NOC
$77B
$3.1M 0.16%
6,059
-31
-0.5% -$14.8K
APD icon
129
Air Products & Chemicals
APD
$66.3B
$3.1M 0.16%
10,518
-268
-2% -$82.7K
BNY
130
Bank of New York Mellon
BNY
$108B
$3.1M 0.16%
36,970
+1,310
+4% +$110K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$3.05M 0.16%
49,422
-7,050
-12% -$475K
SOBO
132
South Bow Corp
SOBO
$8.03B
$3.02M 0.15%
118,526
+9,550
+9% +$239K
CI icon
133
Cigna
CI
$76.6B
$3.01M 0.15%
9,145
-271
-3% -$81.6K
NEM icon
134
Newmont
NEM
$98.2B
$3.01M 0.15%
62,316
-144
-0.2% -$6.32K
SYY icon
135
Sysco
SYY
$39.7B
$2.93M 0.15%
39,112
-1,069
-3% -$78.4K
FTNT icon
136
Fortinet
FTNT
$112B
$2.9M 0.15%
30,080
-1,935
-6% -$196K
SLB icon
137
SLB Ltd
SLB
$77.8B
$2.87M 0.15%
68,573
-3,848
-5% -$158K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$2.83M 0.14%
41,765
-71
-0.2% -$4.38K
PM icon
139
Philip Morris
PM
$301B
$2.83M 0.14%
17,830
-925
-5% -$131K
PANW icon
140
Palo Alto Networks
PANW
$264B
$2.82M 0.14%
16,538
+750
+5% +$139K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.2B
$2.81M 0.14%
60,106
-73,903
-55% -$3.91M
MMM icon
142
3M
MMM
$89B
$2.78M 0.14%
18,916
-1,500
-7% -$220K
MO icon
143
Altria Group
MO
$122B
$2.77M 0.14%
46,080
+1,173
+3% +$64K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.74M 0.14%
43,524
+2,415
+6% +$160K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.74M 0.14%
53,652
+3,940
+8% +$200K
BSX icon
146
Boston Scientific
BSX
$65.8B
$2.73M 0.14%
27,100
+1,178
+5% +$119K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.14%
5,497
+1,894
+53% +$883K
GLW icon
148
Corning
GLW
$126B
$2.63M 0.13%
57,468
+1,299
+2% +$64.1K
WPM icon
149
Wheaton Precious Metals
WPM
$50.6B
$2.59M 0.13%
33,392
-11,825
-26% -$789K
UL icon
150
Unilever
UL
$131B
$2.58M 0.13%
38,565
+1
+0% +$65
4 5
6
7 8

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ST
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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.