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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
HSY icon
176
Hershey
HSY
$35.4B
$2.15M 0.11%
12,552
+3,251
+35% +$532K
CTVA icon
177
Corteva
CTVA
$59.7B
$2.13M 0.11%
33,807
-24
-0.1% -$1.48K
NTR icon
178
Nutrien
NTR
$32.7B
$2.07M 0.11%
41,763
-2,228
-5% -$114K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.9B
$2.06M 0.1%
177,701
+1,512
+0.9% +$16.3K
LRCX icon
180
Lam Research
LRCX
$382B
$2.06M 0.1%
28,342
+1,659
+6% +$131K
IP icon
181
International Paper
IP
$22.3B
$2.01M 0.1%
37,756
-1,194
-3% -$65.3K
ALC icon
182
Alcon
ALC
$33.1B
$2.01M 0.1%
21,136
+26
+0.1% +$2.33K
ASML icon
183
ASML
ASML
$675B
$2.01M 0.1%
3,028
+1,883
+164% +$1.37M
CMCSA icon
184
Comcast
CMCSA
$79.1B
$2M 0.1%
54,163
+310
+0.6% +$11.2K
STZ icon
185
Constellation Brands
STZ
$22.2B
$1.96M 0.1%
10,678
-8,104
-43% -$1.47M
CNP icon
186
CenterPoint Energy
CNP
$29.1B
$1.95M 0.1%
53,784
+720
+1% +$24.1K
TTE icon
187
TotalEnergies
TTE
$193B
$1.94M 0.1%
30,014
-2,647
-8% -$160K
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$1.94M 0.1%
11,254
-2,413
-18% -$395K
UPS icon
189
United Parcel Service
UPS
$97.6B
$1.94M 0.1%
17,600
-81
-0.5% -$9.69K
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.1%
41,940
-48,242
-53% -$1.95M
MU icon
191
Micron Technology
MU
$1.04T
$1.89M 0.1%
21,725
+7,827
+56% +$752K
GIS icon
192
General Mills
GIS
$19.2B
$1.86M 0.09%
31,142
-1,027
-3% -$61.7K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.84M 0.09%
+46,466
New +$1.83M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.09%
31,434
-6,570
-17% -$408K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$638M
$1.83M 0.09%
+43,156
New +$1.74M
ADP icon
196
Automatic Data Processing
ADP
$100B
$1.82M 0.09%
5,970
+11
+0.2% +$3.32K
VTV icon
197
Vanguard Value ETF
VTV
$189B
$1.79M 0.09%
10,355
-3,095
-23% -$540K
FIW icon
198
First Trust Water ETF
FIW
$1.84B
$1.78M 0.09%
17,678
-1,137
-6% -$118K
TEN
199
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.78M 0.09%
104,285
+1,000
+1% +$17.4K
DD icon
200
DuPont de Nemours
DD
$18.6B
$1.78M 0.09%
18,953
+95
+0.5% +$9.27K
6 7
8
9 10

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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.