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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
FNF icon
151
Fidelity National Financial
FNF
$13.5B
$2.86M 0.13%
51,102
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$2.86M 0.13%
42,415
+650
+2% +$43.4K
MU icon
153
Micron Technology
MU
$991B
$2.85M 0.13%
23,111
+1,386
+6% +$129K
BSX icon
154
Boston Scientific
BSX
$71.5B
$2.82M 0.13%
26,256
-844
-3% -$85.4K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.13%
55,812
+2,160
+4% +$107K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 0.13%
15,766
+5,411
+52% +$914K
PHYS icon
157
Sprott Physical Gold
PHYS
$15.7B
$2.72M 0.13%
107,225
-36,155
-25% -$908K
MCK icon
158
McKesson
MCK
$101B
$2.72M 0.13%
3,707
+48
+1% +$33.9K
WPM icon
159
Wheaton Precious Metals
WPM
$60.9B
$2.64M 0.12%
29,421
-3,971
-12% -$334K
UL icon
160
Unilever
UL
$136B
$2.64M 0.12%
38,336
-229
-0.6% -$16.1K
IONQ icon
161
IonQ
IONQ
$16.6B
$2.62M 0.12%
60,950
+26,075
+75% +$874K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.61M 0.12%
49,876
-1,140
-2% -$56.4K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.58M 0.12%
63,218
+24,036
+61% +$958K
TRV icon
164
Travelers Companies
TRV
$80.2B
$2.56M 0.12%
9,585
+494
+5% +$130K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.56M 0.12%
72,649
-2,806
-4% -$94.2K
LRCX icon
166
Lam Research
LRCX
$390B
$2.52M 0.12%
25,863
-2,479
-9% -$197K
CTVA icon
167
Corteva
CTVA
$51.3B
$2.5M 0.12%
33,494
-313
-0.9% -$20.9K
ASML icon
168
ASML
ASML
$669B
$2.47M 0.11%
3,077
+49
+2% +$35.2K
AB icon
169
AllianceBernstein
AB
$3.47B
$2.46M 0.11%
60,134
-1,806
-3% -$70.8K
ARIS
170
DELISTED
Aris Water Solutions
ARIS
$2.44M 0.11%
103,300
+68,540
+197% +$1.69M
NTR icon
171
Nutrien
NTR
$30.7B
$2.42M 0.11%
41,578
-185
-0.4% -$10.5K
SLB icon
172
SLB Ltd
SLB
$75B
$2.41M 0.11%
71,384
+2,811
+4% +$97.5K
HE icon
173
Hawaiian Electric Industries
HE
$2.14B
$2.4M 0.11%
225,662
+122,737
+119% +$1.28M
DMLP icon
174
Dorchester Minerals
DMLP
$1.26B
$2.38M 0.11%
85,400
+550
+0.6% +$15.5K
GILD icon
175
Gilead Sciences
GILD
$165B
$2.38M 0.11%
21,453
-1,346
-6% -$143K
5 6
7
8 9

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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.