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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
ADM icon
351
Archer Daniels Midland
ADM
$38.1B
$1.11M 0.05%
15,249
-394
-3% -$26.6K
SBR
352
Sabine Royalty Trust
SBR
$1.06B
$1.1M 0.05%
14,595
-119
-0.8% -$8.49K
KNF icon
353
Knife River
KNF
$3.73B
$1.1M 0.05%
13,435
-628
-4% -$50.6K
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$1.09M 0.05%
21,819
+128
+0.6% +$6.67K
RKT icon
355
Rocket Companies
RKT
$38.6B
$1.08M 0.05%
76,121
+5,942
+8% +$108K
WES icon
356
Western Midstream Partners
WES
$19.5B
$1.08M 0.05%
26,284
+2,058
+8% +$85.1K
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.08M 0.05%
22,656
+5,753
+34% +$294K
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$1.06M 0.05%
59,745
+34,106
+133% +$615K
CMCSA icon
359
Comcast
CMCSA
$88B
$1.06M 0.05%
37,042
+5,026
+16% +$150K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.05M 0.04%
9,625
+89
+0.9% +$9.81K
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.05M 0.04%
28,404
-2,970
-9% -$111K
AGZ icon
362
iShares Agency Bond ETF
AGZ
$564M
$1.04M 0.04%
9,506
-557
-6% -$61.4K
ADI icon
363
Analog Devices
ADI
$190B
$1.04M 0.04%
3,273
+81
+3% +$25.8K
DD icon
364
DuPont de Nemours
DD
$19.2B
$1.04M 0.04%
7,565
+158
+2% +$21.8K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.75B
$1.03M 0.04%
6,206
-340
-5% -$59.5K
CLB icon
366
Core Laboratories
CLB
$530M
$1.02M 0.04%
60,802
-1,040
-2% -$18.6K
AEM icon
367
Agnico Eagle Mines
AEM
$89.1B
$1.01M 0.04%
5,000
-725
-13% -$151K
GTX icon
368
Garrett Motion
GTX
$5.52B
$1.01M 0.04%
55,750
-1,750
-3% -$32.6K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.01M 0.04%
6,813
+4,802
+239% +$722K
LIN icon
370
Linde
LIN
$225B
$1M 0.04%
2,023
-239
-11% -$113K
ROST icon
371
Ross Stores
ROST
$81.9B
$1M 0.04%
4,629
-1,055
-19% -$210K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.5B
$996K 0.04%
10,248
-539
-5% -$53.8K
ORI icon
373
Old Republic International
ORI
$10.2B
$993K 0.04%
24,880
-100
-0.4% -$4.11K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$979K 0.04%
11,294
+120
+1% +$10.6K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.5B
$977K 0.04%
6,454
+14
+0.2% +$2.11K
13 14
15
16 17

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CC
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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.