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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
+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
MMM icon
151
3M
MMM
$89B
$3.01M 0.13%
18,781
-297
-2% -$48.6K
SHEL icon
152
Shell
SHEL
$245B
$2.98M 0.13%
40,500
-1,505
-4% -$111K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$2.96M 0.13%
34,485
-1,954
-5% -$154K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.93M 0.13%
76,562
+981
+1% +$37.2K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.91M 0.12%
55,942
+3,572
+7% +$185K
GSL icon
156
Global Ship Lease
GSL
$1.57B
$2.88M 0.12%
82,250
-1,400
-2% -$45.5K
FNF icon
157
Fidelity National Financial
FNF
$13.9B
$2.88M 0.12%
52,762
+510
+1% +$29K
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$2.88M 0.12%
8,882
-6
-0.1% -$2.01K
MRVL icon
159
Marvell Technology
MRVL
$174B
$2.81M 0.12%
33,110
+2,225
+7% +$195K
SYY icon
160
Sysco
SYY
$39.7B
$2.8M 0.12%
38,022
+534
+1% +$40.6K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.12%
51,061
-469
-0.9% -$25K
MCK icon
162
McKesson
MCK
$98.5B
$2.78M 0.12%
3,393
-66
-2% -$53.9K
UL icon
163
Unilever
UL
$131B
$2.77M 0.12%
42,393
+5,092
+14% +$342K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 0.12%
19,194
+464
+2% +$67K
FCX icon
165
Freeport-McMoran
FCX
$90B
$2.75M 0.12%
54,121
+770
+1% +$33.4K
CEG icon
166
Constellation Energy
CEG
$98B
$2.72M 0.12%
7,704
+108
+1% +$39.2K
DTH icon
167
WisdomTree International High Dividend Fund
DTH
$638M
$2.72M 0.12%
52,675
+5,937
+13% +$296K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.7M 0.12%
40,176
+5,341
+15% +$358K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$2.69M 0.12%
10,902
+370
+4% +$93.8K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$2.69M 0.12%
81,515
-17,086
-17% -$541K
TRV icon
171
Travelers Companies
TRV
$80.8B
$2.66M 0.11%
9,187
-181
-2% -$50.9K
FTGS icon
172
First Trust Growth Strength ETF
FTGS
$1.26B
$2.65M 0.11%
75,095
+10,386
+16% +$369K
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.61M 0.11%
50,877
-110
-0.2% -$5.26K
HSY icon
174
Hershey
HSY
$35.4B
$2.56M 0.11%
14,092
+609
+5% +$111K
IAU icon
175
iShares Gold Trust
IAU
$63B
$2.55M 0.11%
31,432
+2,931
+10% +$229K
5 6
7
8 9

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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.