We are live on ! Find out more
MC

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
EIPI
451
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$714K 0.03%
31,732
+907
+3% +$19.5K
PRU icon
452
Prudential Financial
PRU
$42.1B
$712K 0.03%
7,292
-1,559
-18% -$161K
STZ icon
453
Constellation Brands
STZ
$22.8B
$712K 0.03%
4,744
-456
-9% -$70.4K
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1B
$711K 0.03%
26,377
+4,298
+19% +$117K
FE icon
455
FirstEnergy
FE
$27.1B
$711K 0.03%
14,030
+316
+2% +$15.3K
LIND icon
456
Lindblad Expeditions
LIND
$2.16B
$709K 0.03%
41,000
-2,500
-6% -$44.4K
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.24B
$705K 0.03%
25,800
+883
+4% +$23.1K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.9B
$700K 0.03%
2,232
+860
+63% +$286K
PAYX icon
459
Paychex
PAYX
$43.1B
$699K 0.03%
7,593
+329
+5% +$32.6K
ADBE icon
460
Adobe
ADBE
$109B
$698K 0.03%
2,873
-184
-6% -$51K
NVO
461
Novo Nordisk
NVO
$209B
$698K 0.03%
18,982
+888
+5% +$42.1K
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$695K 0.03%
13,931
-3,659
-21% -$183K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.6B
$691K 0.03%
30,180
+4,202
+16% +$96.9K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$22.6B
$690K 0.03%
8,168
+91
+1% +$7.88K
BCDF icon
465
Horizon Kinetics Blockchain Development ETF
BCDF
$24.1M
$687K 0.03%
22,365
+2,450
+12% +$76.5K
INTU icon
466
Intuit
INTU
$91.5B
$686K 0.03%
1,586
+656
+71% +$313K
MS icon
467
Morgan Stanley
MS
$338B
$683K 0.03%
4,150
-221
-5% -$38.3K
ULTA icon
468
Ulta Beauty
ULTA
$23.6B
$682K 0.03%
1,305
-209
-14% -$133K
GAP
469
The Gap Inc
GAP
$7.74B
$680K 0.03%
28,086
-27,400
-49% -$725K
CCJ icon
470
Cameco
CCJ
$42.4B
$677K 0.03%
6,234
-3,100
-33% -$355K
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$127B
$672K 0.03%
6,304
+132
+2% +$15K
MOO icon
472
VanEck Agribusiness ETF
MOO
$978M
$672K 0.03%
7,954
-1,150
-13% -$93.7K
SONY icon
473
Sony
SONY
$140B
$668K 0.03%
32,249
-3,844
-11% -$86.1K
AA icon
474
Alcoa
AA
$13.6B
$661K 0.03%
9,967
-3,315
-25% -$203K
EMN icon
475
Eastman Chemical
EMN
$8.39B
$657K 0.03%
8,609
-981
-10% -$70.7K
17 18
19
20 21

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.