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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.9B
$974K 0.04%
4,614
+649
+16% +$141K
ADP icon
377
Automatic Data Processing
ADP
$108B
$974K 0.04%
4,794
-86
-2% -$19.7K
FTHI icon
378
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$969K 0.04%
42,237
+20,435
+94% +$482K
ONDS icon
379
Ondas Inc
ONDS
$5.24B
$969K 0.04%
107,175
+20,375
+23% +$222K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$969K 0.04%
12,837
+121
+1% +$9.46K
OKLO
381
Oklo
OKLO
$7.82B
$964K 0.04%
19,442
+4,570
+31% +$329K
PNR icon
382
Pentair
PNR
$10.7B
$958K 0.04%
10,995
-191
-2% -$18.7K
AFMC icon
383
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$958K 0.04%
26,974
+4,352
+19% +$158K
VFLO icon
384
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$957K 0.04%
24,233
+6,600
+37% +$263K
GBX icon
385
The Greenbrier Companies
GBX
$1.42B
$941K 0.04%
17,875
-1,650
-8% -$87.2K
DELL icon
386
Dell
DELL
$302B
$941K 0.04%
5,732
+7
+0.1% +$933
GEHC icon
387
GE HealthCare
GEHC
$33B
$936K 0.04%
13,152
-1,359
-9% -$107K
BHB icon
388
Bar Harbor Bankshares
BHB
$657M
$935K 0.04%
28,815
-500
-2% -$16.5K
MSI icon
389
Motorola Solutions
MSI
$76.7B
$933K 0.04%
2,151
-218
-9% -$94.4K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$933K 0.04%
11,377
+266
+2% +$22.4K
NFG icon
391
National Fuel Gas
NFG
$7.72B
$926K 0.04%
9,859
+2,878
+41% +$251K
SMH icon
392
VanEck Semiconductor ETF
SMH
$70.6B
$926K 0.04%
2,416
+70
+3% +$27.8K
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$926K 0.04%
+9,201
New +$925K
FTLS icon
394
First Trust Long/Short Equity ETF
FTLS
$2.49B
$923K 0.04%
13,122
+4,048
+45% +$287K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.2B
$921K 0.04%
9,980
-1,212
-11% -$114K
SBUX icon
396
Starbucks
SBUX
$120B
$921K 0.04%
10,277
+374
+4% +$35.4K
BSM icon
397
Black Stone Minerals
BSM
$3.03B
$918K 0.04%
60,700
-1,000
-2% -$14.8K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$30B
$898K 0.04%
12,079
+1,681
+16% +$126K
HBAN icon
399
Huntington Bancshares
HBAN
$35.4B
$894K 0.04%
57,119
-9,950
-15% -$170K
SJM icon
400
J.M. Smucker
SJM
$12.6B
$880K 0.04%
9,122
-25
-0.3% -$2.62K
14 15
16
17 18

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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.