Moors & Cabot, Inc. Portfolio Holdings
Q3 2025•894 long positions•$2.3B portfolio value
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Holding947 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $111.3M 4.86% | -$882.5K Sold | 0.003% 437.2K shares | 440.7K → 437.2K −$882.5K | -0.79% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $107.3M 4.69% | -$7.5M Sold | 0.002% 575.3K shares | 615.5K → 575.3K −$7.5M | -6.54% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $104.8M 4.58% | -$3.1M Sold | 0.003% 202.4K shares | 208.3K → 202.4K −$3.1M | -2.88% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Exploration & Production Energy | $53.2M 2.32% | -$2.2M Sold | 0.248% 56.9K shares | 59.2K → 56.9K −$2.2M | -3.89% | $21.5B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $48.8M 2.13% | -$107.6K Sold | 0.002% 222.2K shares | 222.6K → 222.2K −$107.6K | -0.22% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $39.6M 1.73% | -$383.6K Sold | 0.005% 125.4K shares | 126.6K → 125.4K −$383.6K | -0.96% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $37.3M 1.63% | -$406.0K Sold | 0.001% 153.6K shares | 155.2K → 153.6K −$406.0K | -1.08% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $35.1M 1.53% | -$5.0M Sold | 0.002% 106.3K shares | 121.4K → 106.3K −$5.0M | -12.46% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $28.4M 1.24% | -$553.0K Sold | — 315.9K shares | 322.1K → 315.9K −$553.0K | -1.91% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $27.2M 1.19% | -$128.3K Sold | 0.003% 263.6K shares | 264.8K → 263.6K −$128.3K | -0.47% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $26.3M 1.15% | +$593.4K Bought | 0.001% 35.8K shares | 35.0K → 35.8K +$593.4K | +2.31% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $24.1M 1.05% | -$1.5M Sold | 0.004% 70.6K shares | 75.0K → 70.6K −$1.5M | -5.84% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $22.6M 0.986% | -$843.8K Sold | 0.005% 121.9K shares | 126.4K → 121.9K −$843.8K | -3.6% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $22.6M 0.985% | -$147.3K Sold | 0.009% 80.0K shares | 80.5K → 80.0K −$147.3K | -0.65% | $262.84B Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $21.7M 0.949% | -$778.9K Sold | 0.005% 192.8K shares | 199.7K → 192.8K −$778.9K | -3.46% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $21.7M 0.945% | -$154.4K Sold | 0.006% 141.0K shares | 142.0K → 141.0K −$154.4K | -0.71% | $359.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $21.6M 0.943% | -$220.9K Sold | 0.013% 149.5K shares | 151.1K → 149.5K −$220.9K | -1.01% | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $19.8M 0.864% | +$395.1K Bought | 0.005% 108.5K shares | 106.3K → 108.5K +$395.1K | +2.04% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.0M 0.83% | +$532.9K Bought | — 28.5K shares | 27.7K → 28.5K +$532.9K | +2.88% | — — | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $18.9M 0.824% | -$496.5K Sold | 0.008% 112.8K shares | 115.8K → 112.8K −$496.5K | -2.56% | $223.98B Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $18.6M 0.81% | +$1.5M Bought | 0.001% 41.7K shares | 38.4K → 41.7K +$1.5M | +8.59% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $17.5M 0.762% | -$428.1K Sold | 0.012% 46.7K shares | 47.8K → 46.7K −$428.1K | -2.39% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $17.3M 0.755% | -$941.0K Sold | 0.055% 654.4K shares | 690.0K → 654.4K −$941.0K | -5.16% | $31.6B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $17.0M 0.743% | +$216.7K Bought | 0.002% 22.3K shares | 22.0K → 22.3K +$216.7K | +1.29% | $684.00B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $17.0M 0.741% | -$1.2M Sold | 0.004% 41.9K shares | 44.9K → 41.9K −$1.2M | -6.7% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $16.6M 0.725% | -$536.4K Sold | 0.002% 33.0K shares | 34.1K → 33.0K −$536.4K | -3.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $15.8M 0.691% | -$1.4M Sold | 0.026% 16.6K shares | 18.1K → 16.6K −$1.4M | -8.22% | $61.4B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $15.8M 0.69% | +$596.2K Bought | 0.004% 68.3K shares | 65.7K → 68.3K +$596.2K | +3.92% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Diagnostics & Research Healthcare | $15.8M 0.688% | +$6.9M Bought | 0.163% 352.8K shares | 198.0K → 352.8K +$6.9M | +78.22% | $9.7B Mid Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $15.4M 0.672% | -$762.8K Sold | 0.001% 63.2K shares | 66.3K → 63.2K −$762.8K | -4.72% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $15.3M 0.669% | -$280.5K Sold | 0.005% 98.7K shares | 100.5K → 98.7K −$280.5K | -1.8% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $14.6M 0.635% | +$192.4K Bought | 0.008% 103.6K shares | 102.3K → 103.6K +$192.4K | +1.34% | $192.27B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.1M 0.617% | -$1.4M Sold | — 23.6K shares | 25.8K → 23.6K −$1.4M | -8.84% | — — | Q2 2014 Held for 11y 5m | |
Oil & Gas Equipment & Services Energy | $13.6M 0.592% | -$945.2K Sold | 5.57% 714.8K shares | 764.6K → 714.8K −$945.2K | -6.52% | $243.1M Micro Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $13.4M 0.584% | -$647.5K Sold | 0.009% 177.2K shares | 185.7K → 177.2K −$647.5K | -4.62% | $155.46B Large Cap | Q1 2014 Held for 11y 8m | |
Waste Management Industrials | $13.2M 0.577% | -$34.7K Sold | 0.015% 59.9K shares | 60.0K → 59.9K −$34.7K | -0.26% | $89.0B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $12.8M 0.56% | -$825.1K Sold | 0.017% 202.6K shares | 215.6K → 202.6K −$825.1K | -6.04% | $77.4B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $12.7M 0.553% | -$598.7K Sold | 0.019% 404.9K shares | 424.1K → 404.9K −$598.7K | -4.52% | $67.7B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $12.7M 0.552% | +$14.5K Bought | 0.014% 39.3K shares | 39.2K → 39.3K +$14.5K | +0.11% | $91.4B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $12.2M 0.533% | +$20.9K Bought | 0.017% 93.1K shares | 92.9K → 93.1K +$20.9K | +0.17% | $73.8B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $11.6M 0.505% | -$255.5K Sold | 0.003% 12.5K shares | 12.8K → 12.5K −$255.5K | -2.16% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $11.3M 0.492% | -$59.5K Sold | 0.006% 9.7K shares | 9.7K → 9.7K −$59.5K | -0.52% | $180.54B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $10.7M 0.467% | +$339.6K Bought | — 38.3K shares | 37.1K → 38.3K +$339.6K | +3.28% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.5M 0.457% | +$1.1M Bought | 0.775% 196.4K shares | 176.3K → 196.4K +$1.1M | +11.41% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $10.4M 0.455% | -$178.0K Sold | 0.001% 37.1K shares | 37.7K → 37.1K −$178.0K | -1.68% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $10.1M 0.439% | -$423.3K Sold | 0.007% 394.7K shares | 411.3K → 394.7K −$423.3K | -4.04% | $144.87B Large Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $9.7M 0.422% | +$1.5K Bought | 1.14% 530.3K shares | 530.2K → 530.3K +$1.5K | +0.02% | $850.6M Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.7M 0.422% | -$139.2K Sold | — 14.5K shares | 14.7K → 14.5K −$139.2K | -1.42% | — — | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $9.3M 0.404% | -$58.3K Sold | 0.004% 39.0K shares | 39.3K → 39.0K −$58.3K | -0.63% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $9.1M 0.397% | -$234.1K Sold | 0.007% 53.2K shares | 54.6K → 53.2K −$234.1K | -2.51% | $133.37B Large Cap | Q1 2014 Held for 11y 8m |
