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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
DE icon
126
Deere & Co
DE
$168B
$3.62M 0.16%
7,910
-8,175
-51% -$4.03M
PM icon
127
Philip Morris
PM
$295B
$3.62M 0.16%
22,293
+587
+3% +$98.8K
SYK icon
128
Stryker
SYK
$130B
$3.59M 0.16%
9,724
-696
-7% -$269K
MO icon
129
Altria Group
MO
$114B
$3.5M 0.15%
53,026
-575
-1% -$36.4K
SOBO
130
South Bow Corp
SOBO
$7.43B
$3.46M 0.15%
122,451
+2,025
+2% +$55.1K
AME icon
131
Ametek
AME
$58.2B
$3.46M 0.15%
18,407
+256
+1% +$47.1K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$3.44M 0.15%
5,649
-327
-5% -$185K
AMAT icon
133
Applied Materials
AMAT
$428B
$3.43M 0.15%
16,757
-367
-2% -$66.6K
CB icon
134
Chubb
CB
$135B
$3.39M 0.15%
12,025
-150
-1% -$41.3K
ASML icon
135
ASML
ASML
$669B
$3.32M 0.15%
3,432
+355
+12% +$279K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.3M 0.14%
75,782
+12,564
+20% +$531K
AXP icon
137
American Express
AXP
$230B
$3.3M 0.14%
9,943
+395
+4% +$126K
LRCX icon
138
Lam Research
LRCX
$390B
$3.26M 0.14%
24,379
-1,484
-6% -$157K
SMCI icon
139
Super Micro Computer
SMCI
$20.1B
$3.19M 0.14%
66,492
+1,536
+2% +$73.3K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.18M 0.14%
53,131
+889
+2% +$51.8K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$3.16M 0.14%
52,252
+1,150
+2% +$66.8K
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$3.15M 0.14%
28,196
-1,225
-4% -$120K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.14%
68,815
-5,134
-7% -$240K
SYY icon
144
Sysco
SYY
$40.3B
$3.09M 0.13%
37,488
-1,322
-3% -$106K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$3.08M 0.13%
8,888
-27
-0.3% -$9.52K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$3.04M 0.13%
16,301
+535
+3% +$96.9K
SHEL icon
147
Shell
SHEL
$245B
$3M 0.13%
42,005
-548
-1% -$39.5K
NFLX icon
148
Netflix
NFLX
$309B
$2.99M 0.13%
24,960
-540
-2% -$65.9K
CTRA
149
DELISTED
Coterra Energy
CTRA
$2.97M 0.13%
125,663
+4,135
+3% +$99.7K
MMM icon
150
3M
MMM
$94.3B
$2.96M 0.13%
19,078
+133
+0.7% +$20.5K
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 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.