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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
HSY icon
176
Hershey
HSY
$36.6B
$2.52M 0.11%
13,483
+594
+5% +$108K
TTD icon
177
Trade Desk
TTD
$6.49B
$2.52M 0.11%
51,453
+36,584
+246% +$2.32M
ES icon
178
Eversource Energy
ES
$27.2B
$2.52M 0.11%
35,414
-453
-1% -$29.7K
BSX icon
179
Boston Scientific
BSX
$71.5B
$2.51M 0.11%
25,687
-569
-2% -$58.9K
CEG icon
180
Constellation Energy
CEG
$95.6B
$2.5M 0.11%
7,596
+509
+7% +$164K
UL icon
181
Unilever
UL
$136B
$2.49M 0.11%
37,301
-1,035
-3% -$71.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 0.1%
9,899
+1,700
+21% +$390K
JEF icon
183
Jefferies Financial Group
JEF
$13.1B
$2.37M 0.1%
36,175
-5,462
-13% -$333K
NTR icon
184
Nutrien
NTR
$30.7B
$2.34M 0.1%
39,849
-1,729
-4% -$101K
FTGS icon
185
First Trust Growth Strength ETF
FTGS
$1.35B
$2.32M 0.1%
64,709
+4,651
+8% +$163K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$663M
$2.3M 0.1%
46,738
+2,997
+7% +$144K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.3M 0.1%
34,835
-494
-1% -$30.8K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$2.26M 0.1%
13,422
+1,217
+10% +$217K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.26M 0.1%
4,872
-284
-6% -$128K
FRDM icon
190
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.26M 0.1%
+50,987
New +$2.14M
CTVA icon
191
Corteva
CTVA
$51.3B
$2.24M 0.1%
33,072
-422
-1% -$30.6K
FTNT icon
192
Fortinet
FTNT
$117B
$2.23M 0.1%
26,503
-2,070
-7% -$185K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.22M 0.1%
50,141
+2,810
+6% +$121K
GILD icon
194
Gilead Sciences
GILD
$165B
$2.16M 0.09%
19,461
-1,992
-9% -$226K
RCAT icon
195
Red Cat Holdings
RCAT
$1.4B
$2.14M 0.09%
207,150
-73,675
-26% -$688K
DMLP icon
196
Dorchester Minerals
DMLP
$1.26B
$2.13M 0.09%
82,400
-3,000
-4% -$78.3K
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$2.09M 0.09%
53,351
+7,266
+16% +$315K
STT icon
198
State Street
STT
$50.7B
$2.08M 0.09%
17,958
-44
-0.2% -$4.91K
IAU icon
199
iShares Gold Trust
IAU
$64.4B
$2.07M 0.09%
28,501
+580
+2% +$37.8K
PSKY
200
Paramount Skydance Corp
PSKY
$10.3B
$2.07M 0.09%
+109,346
New +$1.73M
6 7
8
9 10

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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.