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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
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$2.07M 0.09%
53,228
-106
-0.2% -$4K
STAG icon
202
STAG Industrial
STAG
$7.19B
$2.06M 0.09%
58,363
-3,690
-6% -$132K
AB icon
203
AllianceBernstein
AB
$3.47B
$2.04M 0.09%
53,484
-6,650
-11% -$266K
TT icon
204
Trane Technologies
TT
$106B
$2.04M 0.09%
4,838
-25
-0.5% -$10.7K
ZTS icon
205
Zoetis
ZTS
$30B
$2.04M 0.09%
13,919
-524
-4% -$79.2K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$2.03M 0.09%
9,820
– –
TD icon
207
Toronto Dominion Bank
TD
$200B
$2.01M 0.09%
25,137
+167
+0.7% +$12.5K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.09%
30,700
-369
-1% -$23.7K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.09%
21,013
+1,916
+10% +$179K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$2M 0.09%
47,092
-3,212
-6% -$115K
ED icon
211
Consolidated Edison
ED
$39.9B
$1.99M 0.09%
19,769
-812
-4% -$81.5K
PH icon
212
Parker-Hannifin
PH
$135B
$1.98M 0.09%
2,613
-22
-0.8% -$16.2K
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
$1.97M 0.09%
17,580
+2,660
+18% +$185K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$15B
$1.96M 0.09%
9,361
+755
+9% +$149K
SCHW
215
Charles Schwab
SCHW
$187B
$1.95M 0.09%
20,408
-293
-1% -$27.8K
WBI
216
WaterBridge Infrastructure LLC
WBI
$1.5B
$1.94M 0.08%
+76,800
New +$1.8M
D icon
217
Dominion Energy
D
$59.3B
$1.92M 0.08%
31,427
+3,654
+13% +$217K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$13.2B
$1.91M 0.08%
121,550
-8,340
-6% -$112K
FIW icon
219
First Trust Water ETF
FIW
$1.95B
$1.89M 0.08%
16,834
-960
-5% -$107K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.88M 0.08%
12,166
+1,000
+9% +$151K
B
221
Barrick Mining
B
$73.2B
$1.87M 0.08%
57,141
-6,864
-11% -$174K
UNH icon
222
UnitedHealth
UNH
$370B
$1.84M 0.08%
5,336
-1,293
-20% -$391K
UPS icon
223
United Parcel Service
UPS
$88.9B
$1.84M 0.08%
21,994
+2,549
+13% +$231K
FIX icon
224
Comfort Systems
FIX
$59.6B
$1.83M 0.08%
2,212
+209
+10% +$142K
APO icon
225
Apollo Global Management
APO
$73.4B
$1.81M 0.08%
13,587
-1,970
-13% -$279K
7 8
9
10 11

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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.