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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$98.5M 5%
443,612
-15,186
-3% -$3.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$79.3M 4.02%
211,267
-11,609
-5% -$4.73M
TPL icon
3
Texas Pacific Land
TPL
$28.9B
$78.3M 3.97%
177,324
-47,604
-21% -$21.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$67.5M 3.42%
622,516
-29,416
-5% -$3.73M
AMZN icon
5
Amazon
AMZN
$2.5T
$42.5M 2.16%
223,358
+9,996
+5% +$2.17M
JPM icon
6
JPMorgan Chase
JPM
$939B
$31.3M 1.59%
127,580
-6,045
-5% -$1.54M
V icon
7
Visa
V
$677B
$24.8M 1.26%
70,643
-4,410
-6% -$1.49M
PG icon
8
Procter & Gamble
PG
$343B
$24.2M 1.23%
142,251
-4,348
-3% -$728K
WMT icon
9
Walmart Inc
WMT
$871B
$23.4M 1.19%
266,830
-7,476
-3% -$701K
XOM icon
10
ExxonMobil
XOM
$651B
$23.2M 1.18%
195,254
-4,694
-2% -$519K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 1.18%
150,030
+1,367
+0.9% +$248K
AVGO icon
12
Broadcom
AVGO
$1.82T
$22.4M 1.13%
133,532
-7,620
-5% -$1.61M
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.64B
$21.4M 1.08%
328,095
-34,570
-10% -$2.55M
IBM icon
14
IBM
IBM
$202B
$20.3M 1.03%
81,776
-2,041
-2% -$499K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$20.3M 1.03%
122,159
-1,997
-2% -$312K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19.9M 1.01%
34,483
-365
-1% -$235K
TJX icon
17
TJX Companies
TJX
$170B
$18.8M 0.95%
154,502
-2,679
-2% -$325K
LLY icon
18
Eli Lilly
LLY
$1.07T
$18.2M 0.92%
22,036
+1,598
+8% +$1.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 0.89%
32,995
-81
-0.2% -$39.4K
CVX icon
20
Chevron
CVX
$388B
$17M 0.86%
101,656
-1,342
-1% -$210K
RTX icon
21
RTX Corp
RTX
$287B
$15.6M 0.79%
117,680
+498
+0.4% +$63.1K
PEP icon
22
PepsiCo
PEP
$186B
$15.5M 0.79%
103,588
-1,741
-2% -$259K
HD icon
23
Home Depot
HD
$332B
$15.4M 0.78%
41,947
-2,097
-5% -$817K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 0.77%
27,222
+1,028
+4% +$604K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$14.4M 0.73%
422,673
+14,172
+3% +$472K
1
2 3 4 5

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ST
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MFAM
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ROIC
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HFM
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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.