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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
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$13.3B
$1.84M 0.08%
75,487
-14,605
-16% -$399K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.82M 0.08%
57,099
+23,217
+69% +$745K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.08%
29,481
+1,779
+6% +$95.4K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$1.78M 0.08%
18,371
+220
+1% +$22K
FLRT icon
230
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$1.78M 0.08%
38,482
+8,078
+27% +$378K
MGPI icon
231
MGP Ingredients
MGPI
$367M
$1.77M 0.08%
+96,028
New +$2.14M
RGLD icon
232
Royal Gold
RGLD
$19.5B
$1.76M 0.08%
6,930
+76
+1% +$20.2K
CMI icon
233
Cummins
CMI
$88.5B
$1.76M 0.08%
3,277
-95
-3% -$53.8K
VLO icon
234
Valero Energy
VLO
$89.7B
$1.76M 0.08%
7,134
-1,910
-21% -$394K
BSX icon
235
Boston Scientific
BSX
$72.2B
$1.76M 0.08%
28,039
+1,572
+6% +$126K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.76M 0.08%
3,798
-610
-14% -$296K
JCI icon
237
Johnson Controls International
JCI
$91.9B
$1.76M 0.08%
13,425
-69
-0.5% -$8.91K
U icon
238
Unity
U
$18.7B
$1.75M 0.07%
79,692
+2,000
+3% +$55.5K
MFC icon
239
Manulife Financial
MFC
$73.4B
$1.75M 0.07%
50,754
– –
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.75M 0.07%
15,758
+8,654
+122% +$979K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.7M 0.07%
95,531
-1,114
-1% -$20.3K
AGI icon
242
Alamos Gold
AGI
$13.7B
$1.7M 0.07%
38,151
-3,400
-8% -$150K
FITB
243
Fifth Third Bancorp
FITB
$51.7B
$1.68M 0.07%
36,248
+1,995
+6% +$98.3K
KEY icon
244
KeyCorp
KEY
$24.3B
$1.68M 0.07%
83,966
-2,617
-3% -$54.8K
ITW icon
245
Illinois Tool Works
ITW
$83.8B
$1.68M 0.07%
6,454
-208
-3% -$56.6K
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.66M 0.07%
37,021
-1,970
-5% -$89.6K
SPDN icon
247
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$1.66M 0.07%
166,681
+148,026
+793% +$1.41M
RCAT icon
248
Red Cat Holdings
RCAT
$1.49B
$1.64M 0.07%
125,075
-79,900
-39% -$1.09M
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.07%
30,252
+6,041
+25% +$338K
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.62M 0.07%
12,746
+1,038
+9% +$141K
8 9
10
11 12

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HFM
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FBIL
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BWFA
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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.