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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
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.44M 0.06%
42,601
-7,826
-16% -$269K
SDCI icon
277
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$1.43M 0.06%
52,342
+552
+1% +$13.5K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.43M 0.06%
12,992
+444
+4% +$51.9K
VOD icon
279
Vodafone
VOD
$37.4B
$1.42M 0.06%
94,363
-6,898
-7% -$101K
STX icon
280
Seagate
STX
$184B
$1.41M 0.06%
3,595
+1,137
+46% +$434K
COF icon
281
Capital One
COF
$134B
$1.41M 0.06%
7,714
-397
-5% -$83K
FIW icon
282
First Trust Water ETF
FIW
$1.95B
$1.4M 0.06%
13,596
-1,007
-7% -$111K
RCL icon
283
Royal Caribbean
RCL
$85.6B
$1.4M 0.06%
5,095
-25
-0.5% -$7.45K
NTR icon
284
Nutrien
NTR
$30.7B
$1.4M 0.06%
18,533
-20,983
-53% -$1.5M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.06%
9,525
+600
+7% +$92.5K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$1.39M 0.06%
10,302
-46
-0.4% -$6.28K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.06%
9,720
-100
-1% -$16.7K
GD icon
288
General Dynamics
GD
$106B
$1.39M 0.06%
4,041
-28
-0.7% -$9.93K
IYW icon
289
iShares US Technology ETF
IYW
$25.5B
$1.38M 0.06%
7,612
+269
+4% +$52K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
$1.36M 0.06%
14,375
+1,048
+8% +$100K
AZN icon
291
AstraZeneca
AZN
$250B
$1.36M 0.06%
6,886
+50
+0.7% +$9.64K
WPC icon
292
W.P. Carey
WPC
$16.4B
$1.35M 0.06%
19,865
-300
-1% -$21K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.35M 0.06%
27,693
-1,081
-4% -$54.9K
GIS icon
294
General Mills
GIS
$19.7B
$1.35M 0.06%
36,207
-2,195
-6% -$95.3K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.06%
2,181
+639
+41% +$405K
DOW icon
296
Dow Inc
DOW
$21.2B
$1.34M 0.06%
32,219
+4,249
+15% +$135K
UNH icon
297
UnitedHealth
UNH
$370B
$1.34M 0.06%
4,949
-368
-7% -$110K
TXN icon
298
Texas Instruments
TXN
$261B
$1.34M 0.06%
6,895
-345
-5% -$69.8K
XYL icon
299
Xylem
XYL
$28.1B
$1.33M 0.06%
11,135
+1,770
+19% +$232K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$1.33M 0.06%
8,461
-552
-6% -$101K
10 11
12
13 14

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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.