Moors & Cabot, Inc. logo

Moors & Cabot, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Moors & Cabot, Inc. with $2.3B in long positions as of Q3 2025, 24% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
26%
Top Sector
Technology (24%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyETF: 12.30%ETFFinancial Services: 10.30%Financial ServicesEnergy: 9.20%EnergyIndustrials: 8.50%IndustrialsConsumer Cyclical: 6.70%Healthcare: 6.70%Consumer Defensive: 5.30%Communication Services: 4.60%Utilities: 2.50%Basic Materials: 2.10%Real Estate: 0.80%
Technology
24.30%
ETF
12.30%
Financial Services
10.30%
Energy
9.20%
Industrials
8.50%
Consumer Cyclical
6.70%
Healthcare
6.70%
Consumer Defensive
5.30%
Communication Services
4.60%
Utilities
2.50%
Basic Materials
2.10%
Real Estate
0.80%

Industry Breakdown

115 industries across all sectors

ETF: 12.34%ETFSemiconductors: 8.10%SemiconductorsSoftware - Infrastructure: 6.56%Consumer Electronics: 4.86%Drug Manufacturers - General: 3.61%Internet Content & Information: 3.50%Oil & Gas Exploration & Production: 3.21%Oil & Gas Midstream: 3.09%Specialty Retail: 2.53%Banks - Diversified: 2.38%Financial - Credit Services: 2.30%Software - Application: 2.13%Aerospace & Defense: 1.99%Industrial - Machinery: 1.98%Regulated Electric: 1.83%Discount Stores: 1.79%Oil & Gas Integrated: 1.64%Asset Management: 1.56%Household & Personal Products: 1.50%Information Technology Services: 1.36%Banks - Regional: 1.18%Home Improvement: 1.06%Medical - Devices: 1.01%Apparel - Retail: 0.99%Oil & Gas Equipment & Services: 0.92%Beverages - Non-Alcoholic: 0.91%Auto - Manufacturers: 0.86%Insurance - Diversified: 0.86%Medical - Diagnostics & Research: 0.86%Railroads: 0.85%Gold: 0.84%Rental & Leasing Services: 0.74%83 more: 14.00%83 more
ETF
ETF
12.34%
Semiconductors
Technology
8.10%
Software - Infrastructure
Technology
6.56%
Consumer Electronics
Technology
4.86%
Drug Manufacturers - General
Healthcare
3.61%
Internet Content & Information
Communication Services
3.50%
Oil & Gas Exploration & Production
Energy
3.21%
Oil & Gas Midstream
Energy
3.09%
Specialty Retail
Consumer Cyclical
2.53%
Banks - Diversified
Financial Services
2.38%
Financial - Credit Services
Financial Services
2.30%
Software - Application
Technology
2.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.98%Small Cap ($300M - $2B): 2.57%Micro Cap ($50M - $300M): 0.87%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 18.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.97%
Large Cap ($10B - $200B)
33.82%
Mid Cap ($2B - $10B)
2.98%
Small Cap ($300M - $2B)
2.57%
Micro Cap ($50M - $300M)
0.87%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
18.40%

Portfolio Concentration

Top 10 Holdings %
25.88%
Top 20 Holdings %
35.41%
Top 50 Holdings %
53.02%
Top 100 Holdings %
66.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.81%
International
5.19%
Countries
15
Largest Int'l Market
Ireland - 1.55%
United States of America
94.81% ($2.2B)
833 holdings
Ireland
1.55% ($35.5M)
10 holdings
Canada
1.55% ($35.5M)
24 holdings
Netherlands
0.74% ($17.0M)
3 holdings
Taiwan
0.47% ($10.7M)
1 holdings
Switzerland
0.27% ($6.3M)
6 holdings
United Kingdom
0.22% ($5.0M)
4 holdings
Monaco
0.21% ($4.7M)
2 holdings
Israel
0.10% ($2.3M)
2 holdings
Greece
0.02% ($488.0K)
1 holdings
Bermuda
0.02% ($379.7K)
2 holdings
Singapore
0.02% ($376.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.2 quarters
Avg. Top 20
32.1 quarters
Avg. All Positions
19 quarters
Median Holding Period
11 quarters
Persistence Rate
80.83%
Persistent Holdings Weight
95.94%
Persistent Positions
721
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.11%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.86%
Largest Ownership Stake
Geospace Technologies Corporation Common Stock logo
Geospace Technologies Corporation Common StockGEOS - 5.57%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
1
Ownership Stake >1%
6

Historical (Since Q1 2014)

Avg. New Position
0.12%
Avg. Ownership Stake
6.43%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 97.02% (Q3 2021)
Largest Ownership Stake
Psychemedics Corporation logo
Psychemedics CorporationPMD - 9.00% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$99.95M
Positions Added
35
Positions Exited
53

Historical (Since Q1 2014)

Avg. Turnover Ratio
152.0%
Avg. Positions Added
63
Avg. Positions Exited
74
Highest Turnover
6768.1%
Q4 2021
Lowest Turnover
2.9%
Q2 2022

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