Moors & Cabot, Inc.
Annual return '25
+13.4%
SPY '25
+17.7%
Alpha
-4.3ptsvs SPY
Invested
$4.7B
Holdings
922
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Exited (was 433.3k shares)
4.7%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 3.0k shares)
4.2%
03
$TPL
TEXAS PACIFIC LAND CORPORATI
Q1 2026: Exited (was 171.1k shares)
3.5%
04
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 203.0k shares)
3.2%
05
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 229.6k shares)
2.1%
06
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 1.2k shares)
1.8%
07
$JPM
JPMORGAN CHASE & CO
Q1 2026: Exited (was 128.6k shares)
1.6%
08
$WMT
WALMART INC
Q1 2026: Exited (was 266.0k shares)
1.4%
09
$XOM
EXXON MOBIL CORP
Q1 2026: Exited (was 195.5k shares)
1.4%
10
$AVGO
BROADCOM INC
Q1 2026: Exited (was 200 shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.