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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
-$5.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.97%
Holding
991
New
71
Increased
344
Reduced
448
Closed
64

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.1M
2
PNC icon
PNC Financial Services
PNC
+$5.04M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.1M
2
GEOS icon
Geospace Technologies
GEOS
+$5.38M
3
PG icon
Procter & Gamble
PG
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$109M 4.65%
427,887
-5,388
-1% -$1.4M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$96.6M 4.13%
553,620
-18,230
-3% -$3.34M
TPL icon
3
Texas Pacific Land
TPL
$23.5B
$80.9M 3.46%
170,484
-592
-0.3% -$254K
MSFT icon
4
Microsoft
MSFT
$3.71T
$74.6M 3.19%
201,588
-1,429
-0.7% -$598K
AMZN icon
5
Amazon
AMZN
$2.96T
$48.2M 2.07%
231,666
+2,100
+0.9% +$462K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$42.4M 1.82%
147,585
-6,595
-4% -$2.07M
JPM icon
7
JPMorgan Chase
JPM
$950B
$37M 1.58%
125,682
-2,957
-2% -$897K
WMT icon
8
Walmart Inc
WMT
$890B
$32.7M 1.4%
263,085
-2,945
-1% -$362K
XOM icon
9
ExxonMobil
XOM
$634B
$32M 1.37%
188,561
-6,977
-4% -$1.02M
AVGO icon
10
Broadcom
AVGO
$2.04T
$30.3M 1.3%
97,864
-7,297
-7% -$2.4M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$29.4M 1.26%
120,078
-1,508
-1% -$351K
V icon
12
Visa
V
$677B
$23.4M 1%
77,528
+6,453
+9% +$2.07M
TJX icon
13
TJX Companies
TJX
$178B
$22.8M 0.98%
142,942
-5,286
-4% -$823K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.93%
38,015
+417
+1% +$267K
LLY icon
15
Eli Lilly
LLY
$1.06T
$21.4M 0.92%
23,250
-53
-0.2% -$53.7K
RTX icon
16
RTX Corp
RTX
$301B
$21.1M 0.9%
109,449
-4,264
-4% -$848K
CVX icon
17
Chevron
CVX
$366B
$20.1M 0.86%
97,107
-2,794
-3% -$509K
IBM icon
18
IBM
IBM
$224B
$18.6M 0.8%
76,850
-1,899
-2% -$514K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$18.2M 0.78%
63,449
-1,022
-2% -$321K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.2M 0.78%
27,922
-1,759
-6% -$1.2M
ETN icon
21
Eaton
ETN
$174B
$17.3M 0.74%
48,400
+1,141
+2% +$406K
PG icon
22
Procter & Gamble
PG
$339B
$17.1M 0.73%
118,298
-25,052
-17% -$3.8M
NEE icon
23
NextEra Energy
NEE
$177B
$16.7M 0.71%
179,288
-2,805
-2% -$249K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 0.71%
34,395
+1,490
+5% +$731K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.76B
$16.4M 0.7%
311,393
-4,126
-1% -$246K
1
2 3 4 5

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Moors & Cabot's Q1 2026 Portfolio in Review

As of Q1 2026, Moors & Cabot held 991 positions worth $2.34B, down 0.01% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q1 2026 filing shows 71 new, 344 increased, 448 reduced and 64 closed positions. Its largest new stake was MGP Ingredients: 96,028 shares worth $1.77M. The largest sale was Qiagen, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q1 2026 buy was MGP Ingredients: 96,028 shares worth $1.77M.
  • Moors & Cabot added most to Arista Networks in Q1 2026, an estimated $7.1M increase.
  • Moors & Cabot's biggest Q1 2026 reduction was Qiagen, cutting an estimated $7.1M.
  • Moors & Cabot fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.13M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.34B portfolio in Q1 2026.
  • Moors & Cabot opened 71 new positions and closed 64 in Q1 2026.
  • Moors & Cabot's portfolio value fell 0.01% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.