We are live on ! Find out more
MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$2.34B
AUM Growth
+$44.2M
Cap. Flow
+$23.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.93%
Holding
975
New
71
Increased
427
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.53M
2
ORCL icon
Oracle
ORCL
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.77M
2
PFE icon
Pfizer
PFE
+$2.83M
3
GEOS icon
Geospace Technologies
GEOS
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$264B
$3.86M 0.17%
20,932
+1,213
+6% +$245K
AME icon
127
Ametek
AME
$55.5B
$3.79M 0.16%
18,482
+75
+0.4% +$14.6K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.78M 0.16%
52,864
+3,965
+8% +$297K
LMT icon
129
Lockheed Martin
LMT
$134B
$3.76M 0.16%
7,780
-157
-2% -$75.1K
ALL icon
130
Allstate
ALL
$66.9B
$3.65M 0.16%
17,544
-251
-1% -$51.4K
AXP icon
131
American Express
AXP
$223B
$3.63M 0.16%
9,816
-127
-1% -$45.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.59M 0.15%
84,023
+8,241
+11% +$365K
PM icon
133
Philip Morris
PM
$301B
$3.58M 0.15%
22,336
+43
+0.2% +$6.66K
ASML icon
134
ASML
ASML
$675B
$3.57M 0.15%
3,336
-96
-3% -$100K
IRM icon
135
Iron Mountain
IRM
$38.2B
$3.52M 0.15%
42,429
-1,780
-4% -$167K
SYK icon
136
Stryker
SYK
$127B
$3.43M 0.15%
9,765
+41
+0.4% +$14.9K
U icon
137
Unity
U
$12.5B
$3.43M 0.15%
77,692
+4,397
+6% +$179K
SOBO
138
South Bow Corp
SOBO
$8.03B
$3.41M 0.15%
124,151
+1,700
+1% +$46.2K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$3.4M 0.15%
43,076
-2,919
-6% -$229K
WPM icon
140
Wheaton Precious Metals
WPM
$50.6B
$3.39M 0.15%
28,816
+620
+2% +$66.4K
CTRA
141
DELISTED
Coterra Energy
CTRA
$3.38M 0.14%
128,307
+2,644
+2% +$66.6K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$3.35M 0.14%
121,789
-10,340
-8% -$279K
SLV icon
143
iShares Silver Trust
SLV
$28.1B
$3.31M 0.14%
51,409
+4,317
+9% +$216K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.2B
$3.31M 0.14%
66,601
+3,285
+5% +$187K
SLB icon
145
SLB Ltd
SLB
$77.8B
$3.25M 0.14%
84,737
+5,207
+7% +$189K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$3.24M 0.14%
32,161
+10,033
+45% +$1.1M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.21M 0.14%
98,517
+18,876
+24% +$614K
MO icon
148
Altria Group
MO
$122B
$3.08M 0.13%
53,395
+369
+0.7% +$22.3K
NOC icon
149
Northrop Grumman
NOC
$77B
$3.07M 0.13%
5,377
-272
-5% -$158K
INDB icon
150
Independent Bank
INDB
$4.05B
$3.03M 0.13%
41,441
-1,084
-3% -$77K
4 5
6
7 8

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Moors & Cabot's Q4 2025 Portfolio in Review

As of Q4 2025, Moors & Cabot held 975 positions worth $2.34B, up 1.9% from $2.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moors & Cabot's Q4 2025 filing shows 71 new, 427 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M. The largest sale was Kenvue, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Moors & Cabot's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 46,801 shares worth $4.5M.
  • Moors & Cabot added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • Moors & Cabot's biggest Q4 2025 reduction was Kenvue, cutting an estimated $4.77M.
  • Moors & Cabot fully exited Sandstorm Gold in Q4 2025, selling an estimated $1.29M.
  • Moors & Cabot's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2025.
  • Moors & Cabot opened 71 new positions and closed 52 in Q4 2025.
  • Moors & Cabot's portfolio value rose 1.9% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.