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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$106B
$1.21M 0.05%
39,363
+2,143
+6% +$65K
APA icon
327
APA Corp
APA
$14B
$1.21M 0.05%
28,448
-1,593
-5% -$48.2K
WPM icon
328
Wheaton Precious Metals
WPM
$59.5B
$1.2M 0.05%
9,187
-19,629
-68% -$2.73M
BKNG icon
329
Booking.com
BKNG
$158B
$1.2M 0.05%
7,125
+325
+5% +$59.8K
SPXX icon
330
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.2M 0.05%
74,395
+64,264
+634% +$1.13M
VGT icon
331
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.05%
13,704
-24
-0.2% -$2.21K
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.19M 0.05%
12,629
-625
-5% -$59.6K
GSK icon
333
GSK
GSK
$104B
$1.19M 0.05%
21,472
-1,251
-6% -$67.8K
GBCI icon
334
Glacier Bancorp
GBCI
$6.31B
$1.18M 0.05%
26,394
-230
-0.9% -$10.9K
VST icon
335
Vistra
VST
$47.9B
$1.18M 0.05%
7,825
+2,574
+49% +$417K
CIEN icon
336
Ciena
CIEN
$58.2B
$1.17M 0.05%
3,025
– –
TTD icon
337
Trade Desk
TTD
$6.08B
$1.17M 0.05%
51,717
+3,588
+7% +$104K
PAAS icon
338
Pan American Silver
PAAS
$21.2B
$1.17M 0.05%
21,453
-1,338
-6% -$77.1K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.05%
12,861
+537
+4% +$50.1K
JAAA icon
340
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.16M 0.05%
22,966
+15,731
+217% +$796K
USB icon
341
US Bancorp
USB
$99.8B
$1.16M 0.05%
22,220
+361
+2% +$19.8K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.15M 0.05%
24,900
-422
-2% -$19.7K
MDU icon
343
MDU Resources
MDU
$4.29B
$1.15M 0.05%
55,399
-1,467
-3% -$30K
LECO icon
344
Lincoln Electric
LECO
$15.3B
$1.14M 0.05%
4,594
-50
-1% -$13.4K
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$1.14M 0.05%
213,900
– –
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$5.7B
$1.13M 0.05%
39,807
+3,629
+10% +$119K
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
$1.13M 0.05%
34,891
-1,958
-5% -$52.3K
TRP icon
348
TC Energy
TRP
$65.7B
$1.12M 0.05%
17,921
-800
-4% -$48.3K
SOLS
349
Solstice Advanced Materials
SOLS
$9.66B
$1.12M 0.05%
14,695
+2,303
+19% +$158K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.05%
12,064
+243
+2% +$23.1K
12 13
14
15 16

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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.