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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.06%
16,064
+1,505
+10% +$126K
IP icon
302
International Paper
IP
$22B
$1.33M 0.06%
37,205
-1,242
-3% -$51.6K
Q
303
Qnity Electronics Inc
Q
$28.9B
$1.32M 0.06%
11,479
-172
-1% -$18.3K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$1.32M 0.06%
20,299
-3,613
-15% -$182K
RMT
305
Royce Micro-Cap Trust
RMT
$761M
$1.32M 0.06%
116,467
-2,070
-2% -$24.1K
DVN icon
306
Devon Energy
DVN
$47.3B
$1.31M 0.06%
26,070
-1,292
-5% -$55.4K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.31M 0.06%
27,285
+1,395
+5% +$67.6K
FICS icon
308
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.29M 0.06%
33,166
+248
+0.8% +$10K
RING icon
309
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.29M 0.06%
16,381
-3,545
-18% -$300K
CARR icon
310
Carrier Global
CARR
$52.8B
$1.29M 0.06%
22,960
+232
+1% +$13.7K
ASTS icon
311
AST SpaceMobile
ASTS
$21.5B
$1.29M 0.06%
15,508
+150
+1% +$14.2K
YUM icon
312
Yum! Brands
YUM
$41.1B
$1.28M 0.05%
8,244
-716
-8% -$113K
PPG icon
313
PPG Industries
PPG
$26.6B
$1.27M 0.05%
11,914
+272
+2% +$30.8K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.05%
12,652
– –
RSG icon
315
Republic Services
RSG
$65.7B
$1.27M 0.05%
5,791
-476
-8% -$104K
RY icon
316
Royal Bank of Canada
RY
$293B
$1.26M 0.05%
7,797
-325
-4% -$54.4K
APO icon
317
Apollo Global Management
APO
$73.4B
$1.26M 0.05%
11,286
-2,325
-17% -$288K
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.26M 0.05%
25,395
+17,964
+242% +$892K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$1.24M 0.05%
30,908
+903
+3% +$35.5K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.24M 0.05%
11,215
+856
+8% +$99.1K
MTB icon
321
M&T Bank
MTB
$36.2B
$1.23M 0.05%
5,973
-1,621
-21% -$349K
KOS icon
322
Kosmos Energy
KOS
$1.48B
$1.22M 0.05%
438,950
+255,000
+139% +$479K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.29B
$1.22M 0.05%
17,983
-2,318
-11% -$172K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.21M 0.05%
25,104
-75
-0.3% -$3.71K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.21M 0.05%
10,104
-1,750
-15% -$229K
11 12
13
14 15

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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.