We are live on ! Find out more
MC

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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.09%
17,072
-124
-0.7% -$14.1K
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$1.75M 0.09%
24,915
-256
-1% -$19.5K
BXMX
203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.73M 0.09%
131,972
-3,071
-2% -$42.2K
APO icon
204
Apollo Global Management
APO
$70.7B
$1.73M 0.09%
12,626
+400
+3% +$61.5K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.09%
8,661
+1,537
+22% +$333K
DOW icon
206
Dow Inc
DOW
$21.6B
$1.73M 0.09%
49,470
+1,285
+3% +$49.3K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.73M 0.09%
36,958
+3,832
+12% +$173K
CEG icon
208
Constellation Energy
CEG
$98B
$1.72M 0.09%
8,515
+1,720
+25% +$461K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.72M 0.09%
97,505
-1,349
-1% -$23.9K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$1.7M 0.09%
6,862
-112
-2% -$28.8K
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.26B
$1.68M 0.09%
56,470
+5,071
+10% +$159K
GEV icon
212
GE Vernova
GEV
$270B
$1.68M 0.09%
5,491
+46
+0.8% +$16K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.08%
3,364
-503
-13% -$272K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.08%
15,941
-1,857
-10% -$210K
CARR icon
215
Carrier Global
CARR
$57.2B
$1.66M 0.08%
26,241
+127
+0.5% +$8.44K
FCX icon
216
Freeport-McMoran
FCX
$90B
$1.66M 0.08%
43,890
+370
+0.9% +$14.2K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.08%
30,730
+3,282
+12% +$177K
RSG icon
218
Republic Services
RSG
$66.7B
$1.64M 0.08%
6,765
+274
+4% +$61.4K
SBUX icon
219
Starbucks
SBUX
$118B
$1.64M 0.08%
16,699
+3,833
+30% +$396K
D icon
220
Dominion Energy
D
$62.5B
$1.64M 0.08%
29,206
+1,153
+4% +$63.4K
AEP icon
221
American Electric Power
AEP
$73.7B
$1.63M 0.08%
14,885
-1,087
-7% -$110K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.08%
17,899
-3,139
-15% -$284K
IAU icon
223
iShares Gold Trust
IAU
$63B
$1.62M 0.08%
27,493
+557
+2% +$30.1K
PH icon
224
Parker-Hannifin
PH
$125B
$1.62M 0.08%
2,658
-250
-9% -$163K
STT icon
225
State Street
STT
$50.9B
$1.61M 0.08%
18,019
-313
-2% -$29.9K
7 8
9
10 11

Similar funds

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.