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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
BHRB icon
251
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$1.62M 0.07%
25,958
– –
VNOM icon
252
Viper Energy
VNOM
$15.1B
$1.62M 0.07%
34,409
-3,577
-9% -$153K
B
253
Barrick Mining
B
$67.2B
$1.62M 0.07%
39,602
-6,070
-13% -$280K
AEP icon
254
American Electric Power
AEP
$66.8B
$1.6M 0.07%
12,208
-75
-0.6% -$9.38K
CP icon
255
Canadian Pacific Kansas City
CP
$80.2B
$1.6M 0.07%
20,313
-422
-2% -$33.4K
BGR icon
256
BlackRock Energy and Resources Trust
BGR
$416M
$1.6M 0.07%
92,247
+7,836
+9% +$121K
SEIC icon
257
SEI Investments
SEIC
$12.7B
$1.59M 0.07%
20,298
-13
-0.1% -$1.07K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.07%
3,556
+77
+2% +$35.9K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.59M 0.07%
10,963
+55
+0.5% +$8.16K
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$1.58M 0.07%
28,397
+1,425
+5% +$82.4K
ZTS icon
261
Zoetis
ZTS
$29.6B
$1.56M 0.07%
13,190
+54
+0.4% +$6.68K
IONQ icon
262
IonQ
IONQ
$16.2B
$1.56M 0.07%
54,065
+2,877
+6% +$110K
MPC icon
263
Marathon Petroleum
MPC
$87.7B
$1.54M 0.07%
6,325
-1,315
-17% -$266K
TMO icon
264
Thermo Fisher Scientific
TMO
$220B
$1.54M 0.07%
3,139
-47
-1% -$25.5K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.78B
$1.53M 0.07%
9,041
– –
C icon
266
Citigroup
C
$227B
$1.51M 0.06%
13,357
-420
-3% -$47.8K
JEF icon
267
Jefferies Financial Group
JEF
$12.8B
$1.51M 0.06%
36,550
+6,150
+20% +$319K
ALC icon
268
Alcon
ALC
$35.1B
$1.51M 0.06%
19,985
-555
-3% -$44.3K
AVB icon
269
AvalonBay Communities
AVB
$26.3B
$1.5M 0.06%
9,206
+593
+7% +$104K
MIAX
270
Miami International Holdings
MIAX
$4.35B
$1.5M 0.06%
38,512
+25,672
+200% +$1.06M
GRID
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.46M 0.06%
8,939
+4,013
+81% +$667K
O icon
272
Realty Income
O
$58.1B
$1.46M 0.06%
23,832
-1,811
-7% -$113K
CRWD icon
273
CrowdStrike
CRWD
$228B
$1.45M 0.06%
14,816
+132
+0.9% +$14K
NBIS
274
Nebius Group N.V.
NBIS
$49.5B
$1.44M 0.06%
13,920
+50
+0.4% +$4.99K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.44M 0.06%
6,076
+13
+0.2% +$3.25K
9 10
11
12 13

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ROIC
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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
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ABI
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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.