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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$2.04M 0.1%
11,869
+2,042
+21% +$374K
RCAT icon
202
Red Cat Holdings
RCAT
$1.4B
$2.04M 0.1%
280,825
+111,225
+66% +$726K
DTH icon
203
WisdomTree International High Dividend Fund
DTH
$663M
$2.03M 0.09%
43,741
+585
+1% +$25.9K
SBUX icon
204
Starbucks
SBUX
$120B
$2M 0.09%
21,840
+5,141
+31% +$446K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$2M 0.09%
46,085
+2,195
+5% +$83.4K
UPS icon
206
United Parcel Service
UPS
$88.9B
$1.96M 0.09%
19,445
+1,845
+10% +$182K
CNP icon
207
CenterPoint Energy
CNP
$26.8B
$1.96M 0.09%
53,334
-450
-0.8% -$16.7K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.4B
$1.96M 0.09%
37,559
-4,381
-10% -$217K
CP icon
209
Canadian Pacific Kansas City
CP
$80.5B
$1.95M 0.09%
24,554
-361
-1% -$27.8K
ALC icon
210
Alcon
ALC
$35B
$1.94M 0.09%
21,986
+850
+4% +$76.2K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.09%
31,069
-365
-1% -$21.4K
FIW icon
212
First Trust Water ETF
FIW
$1.95B
$1.92M 0.09%
17,794
+116
+0.7% +$11.9K
STT icon
213
State Street
STT
$50.7B
$1.91M 0.09%
18,002
-17
-0.1% -$1.57K
SCHW
214
Charles Schwab
SCHW
$187B
$1.89M 0.09%
20,701
+803
+4% +$67.2K
CMCSA icon
215
Comcast
CMCSA
$90B
$1.89M 0.09%
52,905
-1,258
-2% -$43.5K
CARR icon
216
Carrier Global
CARR
$52.8B
$1.88M 0.09%
25,676
-565
-2% -$38.3K
PH icon
217
Parker-Hannifin
PH
$135B
$1.84M 0.09%
2,635
-23
-0.9% -$14.5K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
$1.84M 0.09%
4,134
-1,363
-25% -$628K
TD icon
219
Toronto Dominion Bank
TD
$200B
$1.83M 0.09%
24,970
-1,010
-4% -$65.9K
FG icon
220
F&G Annuities & Life
FG
$3.62B
$1.83M 0.09%
57,348
+23,058
+67% +$765K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$1.82M 0.08%
20,299
+48
+0.2% +$3.87K
ADP icon
222
Automatic Data Processing
ADP
$108B
$1.78M 0.08%
5,777
-193
-3% -$59.3K
KLAC icon
223
KLA
KLAC
$259B
$1.77M 0.08%
19,790
+80
+0.4% +$6.02K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.08%
8,199
-462
-5% -$93K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.08%
19,097
+1,198
+7% +$108K
7 8
9
10 11

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CC
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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.