Latest Moors & Cabot, Inc. Stock Portfolio
Moors & Cabot, Inc. Performance:
2025 Q2: 6.72%YTD: 3.6%2024: 14.5%
Performance for 2025 Q2 is 6.72%, and YTD is 3.6%, and 2024 is 14.5%.
About Moors & Cabot, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2025.
The top stock holdings of Moors & Cabot, Inc. are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BARRICK GOLD CORP, GLOBAL PMTS INC (GPN) and UNITED BANKSHARES INC WEST V (UBSI) stocks. They significantly reduced their stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP), DIREXION SHS ETF TR (COM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Moors & Cabot, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COSTAR GROUP INC (CSGP) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BLACKROCK ENERGY & RES TR and SAN JUAN BASIN RTY TR (SJT).
The top stock holdings of Moors & Cabot, Inc. are MSFT, NVDA, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BARRICK GOLD CORP, GLOBAL PMTS INC (GPN) and UNITED BANKSHARES INC WEST V (UBSI) stocks. They significantly reduced their stock positions in TSAKOS ENERGY NAVIGATION LTD (TNP), DIREXION SHS ETF TR (COM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Moors & Cabot, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), COSTAR GROUP INC (CSGP) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BLACKROCK ENERGY & RES TR and SAN JUAN BASIN RTY TR (SJT).
Moors & Cabot, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Moors & Cabot, Inc. made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 2,137,910 |
| costar group inc | 1,626,730 |
| barrick mng corp | 1,332,580 |
| spdr series trust | 1,208,050 |
| uscf etf tr | 1,049,310 |
| builders firstsource inc | 903,647 |
| ishares inc | 840,620 |
| first tr exchng traded fd vi | 820,027 |
New stocks bought by Moors & Cabot, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,407 |
| blackrock energy & res tr | 527 |
| san juan basin rty tr | 371 |
| aris water solutions inc | 197 |
| fidelity comwlth tr | 195 |
| marvell technology inc | 186 |
| qiagen nv | 136 |
| capital one finl corp | 128 |
Additions to existing portfolio by Moors & Cabot, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -50.61 |
| nuveen s&p 500 buy-write inc | -44.65 |
| lockheed martin corp | -42.23 |
| constellation brands inc | -39.01 |
| dollar gen corp new | -36.46 |
| heico corp new | -35.1 |
| agnico eagle mines ltd | -33.33 |
| star bulk carriers corp. | -27.35 |
Moors & Cabot, Inc. reduced stake in above stock
Sold off
Sector Distribution
Moors & Cabot, Inc. has about 26.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.6 |
| Technology | 23 |
| Financial Services | 8.5 |
| Industrials | 8.3 |
| Consumer Cyclical | 6.7 |
| Energy | 6.4 |
| Healthcare | 6.1 |
| Consumer Defensive | 5.4 |
| Communication Services | 4.4 |
| Utilities | 2.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Moors & Cabot, Inc. has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.5 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 26.6 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 66.6% of the stocks held by Moors & Cabot, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 33.5 |
| RUSSELL 2000 | 2.3 |
Moors & Cabot, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moors & Cabot, Inc.
Moors & Cabot, Inc. has 867 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Moors & Cabot, Inc. last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.20 | 440,698 | 90,417,900 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.29 | 100,058 | 6,267,630 | added | 0.93 | ||
| AAXJ | ishares tr | 0.08 | 19,097 | 1,768,760 | added | 6.69 | ||
| AAXJ | ishares tr | 0.07 | 8,606 | 1,623,530 | added | 24.49 | ||
| AAXJ | ishares tr | 0.06 | 12,779 | 1,199,820 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.04 | 8,129 | 891,751 | added | 7.02 | ||
| AAXJ | ishares tr | 0.04 | 26,984 | 827,866 | added | 7.8 | ||
| AB | alliancebernstein hldg l p | 0.11 | 60,134 | 2,455,270 | reduced | -2.92 | ||
| ABBV | abbvie inc | 0.57 | 65,733 | 12,201,300 | reduced | -1.22 | ||
| ABC | cencora inc | 0.03 | 1,780 | 533,723 | reduced | -10.37 | ||
| ABT | abbott labs | 0.36 | 56,921 | 7,741,870 | reduced | -1.72 | ||
| ACLS | axcelis technologies inc | 0.03 | 7,630 | 531,735 | reduced | -2.55 | ||
| ACN | accenture plc ireland | 0.39 | 27,799 | 8,308,780 | added | 0.05 | ||
| ACWF | ishares tr | 0.10 | 47,331 | 2,045,650 | added | 1.86 | ||
| ACWF | ishares tr | 0.05 | 23,318 | 1,077,990 | reduced | -7.27 | ||
| ADBE | adobe inc | 0.06 | 3,614 | 1,398,180 | added | 0.81 | ||
| ADI | analog devices inc | 0.04 | 3,329 | 792,273 | reduced | -0.42 | ||
| ADM | archer daniels midland co | 0.04 | 17,516 | 924,485 | reduced | -0.23 | ||
| ADP | automatic data processing in | 0.08 | 5,777 | 1,781,780 | reduced | -3.23 | ||
| AEP | american elec pwr co inc | 0.06 | 11,685 | 1,212,380 | reduced | -21.5 | ||