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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.11%
18,652
+1,580
+9% +$175K
CEG icon
177
Constellation Energy
CEG
$95.6B
$2.29M 0.11%
7,087
-1,428
-17% -$378K
ES icon
178
Eversource Energy
ES
$27.2B
$2.28M 0.11%
35,867
+87
+0.2% +$5.36K
JEF icon
179
Jefferies Financial Group
JEF
$13.1B
$2.28M 0.11%
41,637
+13,137
+46% +$650K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.27M 0.11%
5,156
-111
-2% -$46.1K
CSX icon
181
CSX Corp
CSX
$93.1B
$2.26M 0.11%
69,343
-4,693
-6% -$141K
ZTS icon
182
Zoetis
ZTS
$30B
$2.25M 0.1%
14,443
-277
-2% -$43.9K
STAG icon
183
STAG Industrial
STAG
$7.19B
$2.25M 0.1%
62,053
-530
-0.8% -$18.3K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$2.24M 0.1%
12,205
+951
+8% +$163K
INDB icon
185
Independent Bank
INDB
$3.97B
$2.23M 0.1%
35,539
-878
-2% -$53.4K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.23M 0.1%
55,896
-7,109
-11% -$266K
APO icon
187
Apollo Global Management
APO
$73.4B
$2.21M 0.1%
15,557
+2,931
+23% +$389K
GSL icon
188
Global Ship Lease
GSL
$1.53B
$2.19M 0.1%
83,050
+39,400
+90% +$922K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$2.17M 0.1%
9,820
– –
TFC icon
190
Truist Financial
TFC
$64B
$2.17M 0.1%
50,464
-9,767
-16% -$382K
BKR icon
191
Baker Hughes
BKR
$61.1B
$2.16M 0.1%
56,320
+1,054
+2% +$39.8K
HSY icon
192
Hershey
HSY
$36.6B
$2.14M 0.1%
12,889
+337
+3% +$55.5K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.14M 0.1%
+73,191
New +$1.94M
TT icon
194
Trane Technologies
TT
$106B
$2.13M 0.1%
4,863
+1,319
+37% +$520K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.1%
35,329
+4,599
+15% +$257K
UNH icon
196
UnitedHealth
UNH
$370B
$2.07M 0.1%
6,629
-1,139
-15% -$435K
CRWD icon
197
CrowdStrike
CRWD
$218B
$2.07M 0.1%
16,240
-52
-0.3% -$5.64K
ED icon
198
Consolidated Edison
ED
$39.9B
$2.07M 0.1%
20,581
+46
+0.2% +$4.87K
FTGS icon
199
First Trust Growth Strength ETF
FTGS
$1.35B
$2.05M 0.1%
60,058
+3,588
+6% +$113K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.05M 0.1%
47,331
+865
+2% +$35.9K
6 7
8
9 10

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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.