Moors & Cabot, Inc.
RIA/Wealth
Moors & Cabot, Inc. is a RIA/Wealth based in Boston, MA led by Michael Christopher Hildreth, reporting $3.1B in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).
CEOMichael Christopher Hildreth
- Portfolio Value
- $2.3B
- Positions
- 892
- Top Holding
- AAPL at 4.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Moors & Cabot, Inc.'s portfolio (25.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $111.3M | 4.86% | -$882.5K Sold | 0.00% 437.2K shares | |
Semiconductors Technology | $107.3M | 4.69% | -$7.5M Sold | 0.00% 575.3K shares | |
Software - Infrastructure Technology | $104.8M | 4.58% | -$3.1M Sold | 0.00% 202.4K shares | |
Oil & Gas Exploration & Production Energy | $53.2M | 2.32% | -$2.2M Sold | 0.25% 56.9K shares | |
Specialty Retail Consumer Cyclical | $48.8M | 2.13% | -$107.6K Sold | 0.00% 222.2K shares | |
Banks - Diversified Financial Services | $39.6M | 1.73% | -$383.6K Sold | 0.00% 125.4K shares | |
Internet Content & Information Communication Services | $37.3M | 1.63% | -$406.0K Sold | 0.00% 153.6K shares | |
Semiconductors Technology | $35.1M | 1.53% | -$5.0M Sold | 0.00% 106.3K shares | |
Unknown Unknown | $28.4M | 1.24% | -$553.0K Sold | — 315.9K shares | |
Discount Stores Consumer Defensive | $27.2M | 1.19% | -$128.3K Sold | 0.00% 263.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Moors & Cabot, Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Moors & Cabot, Inc.
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