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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
INDB icon
151
Independent Bank
INDB
$3.97B
$2.94M 0.13%
42,525
+6,986
+20% +$475K
U icon
152
Unity
U
$18.9B
$2.93M 0.13%
73,295
+12,200
+20% +$452K
BP icon
153
BP
BP
$107B
$2.93M 0.13%
85,038
-17,005
-17% -$570K
GEV icon
154
GE Vernova
GEV
$264B
$2.93M 0.13%
4,764
-722
-13% -$437K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.7B
$2.92M 0.13%
98,601
-8,624
-8% -$229K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.87M 0.13%
75,581
+2,932
+4% +$109K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$2.87M 0.13%
10,532
-1,562
-13% -$452K
TFC icon
158
Truist Financial
TFC
$64B
$2.83M 0.12%
61,943
+11,479
+23% +$518K
IONQ icon
159
IonQ
IONQ
$16.6B
$2.83M 0.12%
46,019
-14,931
-24% -$702K
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$2.78M 0.12%
36,439
-1,120
-3% -$67.4K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.78M 0.12%
51,530
+1,654
+3% +$87.6K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$2.75M 0.12%
22,128
-1,084
-5% -$140K
SLB icon
163
SLB Ltd
SLB
$75B
$2.73M 0.12%
79,530
+8,146
+11% +$283K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.7M 0.12%
52,370
-3,442
-6% -$178K
MCK icon
165
McKesson
MCK
$101B
$2.67M 0.12%
3,459
-248
-7% -$175K
FISV
166
Fiserv Inc
FISV
$27.9B
$2.66M 0.12%
20,613
-279
-1% -$40K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.12%
18,730
+78
+0.4% +$10.3K
CI icon
168
Cigna
CI
$74.6B
$2.63M 0.11%
9,112
-1,600
-15% -$473K
TRV icon
169
Travelers Companies
TRV
$80.2B
$2.62M 0.11%
9,368
-217
-2% -$58.1K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$2.6M 0.11%
41,698
-717
-2% -$46.2K
BKR icon
171
Baker Hughes
BKR
$61.1B
$2.6M 0.11%
53,440
-2,880
-5% -$127K
MRVL icon
172
Marvell Technology
MRVL
$196B
$2.6M 0.11%
30,885
+11,083
+56% +$816K
CSX icon
173
CSX Corp
CSX
$93.1B
$2.59M 0.11%
72,905
+3,562
+5% +$122K
GSL icon
174
Global Ship Lease
GSL
$1.53B
$2.57M 0.11%
83,650
+600
+0.7% +$17.9K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.54M 0.11%
79,641
+6,450
+9% +$197K
5 6
7
8 9

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CC
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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.