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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
TSLA icon
26
Tesla
TSLA
$1.3T
$16.3M 0.7%
43,864
+1,186
+3% +$489K
PEP icon
27
PepsiCo
PEP
$190B
$15.8M 0.68%
101,796
-2,415
-2% -$376K
PLTR icon
28
Palantir
PLTR
$413B
$15.8M 0.67%
107,762
-303
-0.3% -$46.3K
LB
29
LandBridge Co
LB
$2.1B
$15.5M 0.66%
223,994
+17,877
+9% +$1.14M
ABBV icon
30
AbbVie
ABBV
$435B
$15.3M 0.65%
70,291
+1,466
+2% +$325K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$15.3M 0.65%
403,430
-947
-0.2% -$33.5K
WMB icon
32
Williams Companies
WMB
$86.1B
$14.7M 0.63%
202,211
-1,712
-0.8% -$119K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$14.4M 0.61%
24,871
+70
+0.3% +$42.5K
WM icon
34
Waste Management
WM
$91B
$13.7M 0.59%
59,477
-507
-0.8% -$116K
TSM icon
35
TSMC
TSM
$2.18T
$13.6M 0.58%
40,126
+798
+2% +$275K
HD icon
36
Home Depot
HD
$355B
$13.5M 0.58%
41,103
-1,120
-3% -$408K
EMR icon
37
Emerson Electric
EMR
$88.3B
$12.9M 0.55%
98,224
+50
+0.1% +$7.19K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$745M
$12.7M 0.54%
253,403
+79,744
+46% +$4M
PBT
39
Permian Basin Royalty Trust
PBT
$1.49B
$12.7M 0.54%
588,642
+2,896
+0.5% +$56.4K
PNC icon
40
PNC Financial Services
PNC
$101B
$12.2M 0.52%
58,810
+23,154
+65% +$5.04M
URI icon
41
United Rentals
URI
$72.4B
$12M 0.51%
16,490
-40
-0.2% -$33.6K
CAT icon
42
Caterpillar
CAT
$387B
$11.9M 0.51%
16,857
+239
+1% +$166K
MRK icon
43
Merck
MRK
$318B
$11.6M 0.49%
96,078
-1,894
-2% -$219K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.47%
16,943
+998
+6% +$681K
SOFI icon
45
SoFi Technologies
SOFI
$23.7B
$10.9M 0.47%
684,669
+27,971
+4% +$590K
BLK icon
46
Blackrock
BLK
$176B
$9.59M 0.41%
9,975
+225
+2% +$237K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.54M 0.41%
44,379
+2,920
+7% +$651K
MU icon
48
Micron Technology
MU
$991B
$9.35M 0.4%
27,683
-3,297
-11% -$1.29M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$9.08M 0.39%
44,615
+3,881
+10% +$829K
COST icon
50
Costco
COST
$420B
$8.95M 0.38%
8,983
-689
-7% -$671K
1
2
3 4 5

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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.