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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$799K 0.03%
5,478
+11
+0.2% +$1.64K
XEL icon
427
Xcel Energy
XEL
$48B
$798K 0.03%
10,050
-288
-3% -$22.6K
MPLX icon
428
MPLX
MPLX
$59.5B
$796K 0.03%
13,943
-550
-4% -$31.2K
FHN icon
429
First Horizon
FHN
$12B
$794K 0.03%
34,875
-5,475
-14% -$131K
SPGI icon
430
S&P Global
SPGI
$121B
$789K 0.03%
1,855
+99
+6% +$46K
RRX icon
431
Regal Rexnord
RRX
$11.5B
$788K 0.03%
4,207
+167
+4% +$31K
AWK icon
432
American Water Works
AWK
$26.9B
$785K 0.03%
5,766
+221
+4% +$29.2K
AER icon
433
AerCap
AER
$23.5B
$775K 0.03%
5,652
-923
-14% -$132K
LAND
434
Gladstone Land Corp
LAND
$351M
$768K 0.03%
75,284
-14,700
-16% -$158K
EBC icon
435
Eastern Bankshares
EBC
$5.24B
$765K 0.03%
39,116
-449
-1% -$8.96K
HL icon
436
Hecla Mining
HL
$11.8B
$762K 0.03%
40,900
+16,500
+68% +$371K
GOLY icon
437
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$761K 0.03%
25,845
+7,933
+44% +$287K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.3B
$759K 0.03%
15,055
+11,890
+376% +$757K
CGGO icon
439
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$758K 0.03%
22,718
+884
+4% +$31.5K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$755K 0.03%
7,912
-38,889
-83% -$3.74M
SUN icon
441
Sunoco
SUN
$13.5B
$752K 0.03%
11,568
-56
-0.5% -$3.4K
AFL icon
442
Aflac
AFL
$61.1B
$751K 0.03%
6,845
-125
-2% -$13.9K
KHC icon
443
Kraft Heinz
KHC
$29.6B
$750K 0.03%
33,353
-1,822
-5% -$42.9K
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.03%
10,336
-536
-5% -$39.8K
BG icon
445
Bunge Global
BG
$21.6B
$740K 0.03%
5,815
-1,225
-17% -$142K
PFN
446
PIMCO Income Strategy Fund II
PFN
$707M
$728K 0.03%
105,732
+2,034
+2% +$14.7K
ISRG icon
447
Intuitive Surgical
ISRG
$139B
$722K 0.03%
1,566
-6
-0.4% -$3.04K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$720K 0.03%
15,342
+435
+3% +$20.5K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$9.14B
$716K 0.03%
10,196
-96
-0.9% -$7.01K
MYI icon
450
BlackRock MuniYield Quality Fund III
MYI
$719M
$714K 0.03%
67,932
+35,042
+107% +$386K
16 17
18
19 20

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GFA
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AAS
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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.