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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
GILD icon
151
Gilead Sciences
GILD
$161B
$2.55M 0.13%
22,799
-274
-1% -$28.3K
DMLP icon
152
Dorchester Minerals
DMLP
$1.34B
$2.55M 0.13%
84,850
-17,900
-17% -$563K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.54M 0.13%
51,016
+11,009
+28% +$552K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.53M 0.13%
75,455
-144
-0.2% -$5.14K
AXP icon
155
American Express
AXP
$223B
$2.51M 0.13%
9,312
-384
-4% -$114K
AMAT icon
156
Applied Materials
AMAT
$426B
$2.48M 0.13%
17,090
+1,807
+12% +$304K
TFC icon
157
Truist Financial
TFC
$63.2B
$2.48M 0.13%
60,231
-6,402
-10% -$285K
MCK icon
158
McKesson
MCK
$98.5B
$2.46M 0.12%
3,659
+185
+5% +$114K
BKR icon
159
Baker Hughes
BKR
$56.8B
$2.43M 0.12%
55,266
+944
+2% +$42.1K
ZTS icon
160
Zoetis
ZTS
$31.6B
$2.42M 0.12%
14,720
+437
+3% +$72.7K
TRV icon
161
Travelers Companies
TRV
$80.8B
$2.4M 0.12%
9,091
+608
+7% +$151K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 0.12%
13,831
+4,618
+50% +$821K
AB icon
163
AllianceBernstein
AB
$3.47B
$2.37M 0.12%
61,940
+3,102
+5% +$117K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.36M 0.12%
63,005
-4,951
-7% -$205K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.33M 0.12%
45,928
-46,608
-50% -$2.36M
GS icon
166
Goldman Sachs
GS
$313B
$2.3M 0.12%
4,208
+1,174
+39% +$706K
SMCI icon
167
Super Micro Computer
SMCI
$19.5B
$2.28M 0.12%
66,733
+27,463
+70% +$1.04M
INDB icon
168
Independent Bank
INDB
$4.05B
$2.28M 0.12%
36,417
-3,439
-9% -$226K
ED icon
169
Consolidated Edison
ED
$41.6B
$2.27M 0.12%
20,535
+926
+5% +$90.8K
STAG icon
170
STAG Industrial
STAG
$7.86B
$2.26M 0.11%
62,583
-18,669
-23% -$651K
BDX icon
171
Becton Dickinson
BDX
$43.1B
$2.25M 0.11%
9,827
+711
+8% +$165K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
$2.24M 0.11%
9,820
-256
-3% -$54.2K
ES icon
173
Eversource Energy
ES
$28.2B
$2.22M 0.11%
35,780
+1,714
+5% +$102K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 0.11%
5,267
+809
+18% +$350K
CSX icon
175
CSX Corp
CSX
$98.6B
$2.18M 0.11%
74,036
-79
-0.1% -$2.51K
5 6
7
8 9

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BAM
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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.