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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+932.74%
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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$877K 0.04%
12,843
+909
+8% +$64.7K
ROK icon
402
Rockwell Automation
ROK
$48.3B
$877K 0.04%
2,443
-612
-20% -$242K
BUCK icon
403
Simplify Stable Income ETF
BUCK
$496M
$874K 0.04%
37,201
+1,861
+5% +$44.1K
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$872K 0.04%
17,321
+169
+1% +$8.52K
MTZ icon
405
MasTec
MTZ
$21.5B
$871K 0.04%
2,708
-120
-4% -$32.5K
DIVI icon
406
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$871K 0.04%
21,884
+1,788
+9% +$72.9K
MYE icon
407
Myers Industries
MYE
$1.25B
$863K 0.04%
40,746
-729
-2% -$15.3K
CGIC
408
Capital Group International Core Equity ETF
CGIC
$2.4B
$862K 0.04%
+26,045
New +$891K
EVRG icon
409
Evergy
EVRG
$18.9B
$857K 0.04%
10,461
-270
-3% -$21.3K
FAST icon
410
Fastenal
FAST
$59.8B
$850K 0.04%
18,327
-429
-2% -$19.3K
GLP icon
411
Global Partners
GLP
$1.7B
$845K 0.04%
20,075
-1,500
-7% -$69.4K
RDW icon
412
Redwire
RDW
$3.13B
$845K 0.04%
+99,414
New +$974K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$844K 0.04%
3,325
+32
+1% +$8.76K
SMCI icon
414
Super Micro Computer
SMCI
$20.4B
$842K 0.04%
36,996
-1,988
-5% -$59.7K
MET icon
415
MetLife
MET
$61.7B
$842K 0.04%
11,905
-165
-1% -$12.4K
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$838K 0.04%
33,624
+501
+2% +$12.6K
BABA icon
417
Alibaba
BABA
$317B
$834K 0.04%
6,645
+1,043
+19% +$157K
AES icon
418
AES
AES
$10.5B
$825K 0.04%
58,580
-733
-1% -$10.9K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$825K 0.04%
4,302
+585
+16% +$117K
TSN icon
420
Tyson Foods
TSN
$20.1B
$820K 0.04%
12,792
-1,414
-10% -$87.8K
TYL icon
421
Tyler Technologies
TYL
$13B
$815K 0.03%
2,381
-134
-5% -$49.9K
IYR icon
422
iShares US Real Estate ETF
IYR
$4.52B
$815K 0.03%
8,618
-16
-0.2% -$1.55K
CLNE icon
423
Clean Energy Fuels
CLNE
$355M
$810K 0.03%
326,485
-5,210
-2% -$12.1K
DEO icon
424
Diageo
DEO
$54B
$808K 0.03%
10,848
-611
-5% -$53.3K
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$807K 0.03%
6,453
– –
15 16
17
18 19

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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.