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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$3.42M 0.16%
73,949
-3,634
-5% -$178K
NFLX icon
127
Netflix
NFLX
$309B
$3.41M 0.16%
25,500
+9,330
+58% +$1.05M
APD icon
128
Air Products & Chemicals
APD
$67.6B
$3.41M 0.16%
12,094
+1,576
+15% +$431K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.38M 0.16%
44,698
+1,174
+3% +$80.5K
BNY
130
Bank of New York Mellon
BNY
$107B
$3.37M 0.16%
36,936
-34
-0.1% -$2.89K
GS icon
131
Goldman Sachs
GS
$303B
$3.3M 0.15%
4,667
+459
+11% +$266K
AME icon
132
Ametek
AME
$58.2B
$3.28M 0.15%
18,151
-462
-2% -$79.5K
SMCI icon
133
Super Micro Computer
SMCI
$20.1B
$3.18M 0.15%
64,956
-1,777
-3% -$68.5K
MO icon
134
Altria Group
MO
$114B
$3.14M 0.15%
53,601
+7,521
+16% +$442K
AMAT icon
135
Applied Materials
AMAT
$428B
$3.13M 0.15%
17,124
+34
+0.2% +$5.39K
SOBO
136
South Bow Corp
SOBO
$7.43B
$3.12M 0.15%
120,426
+1,900
+2% +$48.3K
CTRA
137
DELISTED
Coterra Energy
CTRA
$3.08M 0.14%
121,528
-7,373
-6% -$187K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$3.06M 0.14%
8,915
-101
-1% -$35K
BP icon
139
BP
BP
$107B
$3.05M 0.14%
102,043
+4,106
+4% +$120K
AXP icon
140
American Express
AXP
$230B
$3.05M 0.14%
9,548
+236
+3% +$66.4K
FTNT icon
141
Fortinet
FTNT
$117B
$3.02M 0.14%
28,573
-1,507
-5% -$152K
SHEL icon
142
Shell
SHEL
$245B
$3M 0.14%
42,553
-4,583
-10% -$307K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$2.99M 0.14%
23,212
-425
-2% -$57.6K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$2.99M 0.14%
5,976
-83
-1% -$40.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.98M 0.14%
52,242
+6,314
+14% +$338K
GLW icon
146
Corning
GLW
$143B
$2.96M 0.14%
56,356
-1,112
-2% -$52.1K
SYY icon
147
Sysco
SYY
$40.3B
$2.94M 0.14%
38,810
-302
-0.8% -$21.9K
NKE icon
148
Nike
NKE
$61.9B
$2.93M 0.14%
41,206
+16,041
+64% +$963K
GEV icon
149
GE Vernova
GEV
$264B
$2.9M 0.13%
5,486
-5
-0.1% -$2.08K
MMM icon
150
3M
MMM
$94.3B
$2.88M 0.13%
18,945
+29
+0.2% +$4.14K
4 5
6
7 8

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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.