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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
PYPL icon
476
PayPal
PYPL
$50.5B
$657K 0.03%
14,515
+2,185
+18% +$105K
WEC icon
477
WEC Energy
WEC
$34.6B
$653K 0.03%
5,640
+98
+2% +$11K
HOFT icon
478
Hooker Furnishings Corp
HOFT
$159M
$642K 0.03%
49,850
-3,050
-6% -$40.1K
ICOP icon
479
iShares Copper and Metals Mining ETF
ICOP
$479M
$641K 0.03%
+13,464
New +$679K
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$639K 0.03%
12,618
+3,449
+38% +$175K
KKR icon
481
KKR & Co
KKR
$93.2B
$638K 0.03%
6,903
+331
+5% +$34.9K
NFTY icon
482
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$638K 0.03%
12,396
– –
EQT icon
483
EQT Corp
EQT
$33.8B
$638K 0.03%
10,024
-252
-2% -$14.8K
MLM icon
484
Martin Marietta Materials
MLM
$33B
$637K 0.03%
1,082
-34
-3% -$21.7K
TMUS icon
485
T-Mobile US
TMUS
$191B
$636K 0.03%
3,027
-475
-14% -$97.6K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$630K 0.03%
16,216
– –
FTSM icon
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$630K 0.03%
10,540
-178
-2% -$10.7K
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.03%
20,687
-2,341
-10% -$73.3K
LNG icon
489
Cheniere Energy
LNG
$54.9B
$626K 0.03%
2,205
+431
+24% +$99.5K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$83.2B
$620K 0.03%
803
+18
+2% +$13.8K
PPL
491
PPL Corp
PPL
$26.3B
$618K 0.03%
16,173
-400
-2% -$14.8K
WELL icon
492
Welltower
WELL
$169B
$617K 0.03%
3,123
+75
+2% +$14.8K
KR icon
493
Kroger
KR
$34.6B
$615K 0.03%
8,503
+69
+0.8% +$4.67K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.7B
$612K 0.03%
2,827
+1,811
+178% +$418K
FANG icon
495
Diamondback Energy
FANG
$55.7B
$607K 0.03%
3,069
-325
-10% -$55.2K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$601K 0.03%
6,218
-295
-5% -$30.6K
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$37B
$592K 0.03%
14,200
– –
DAL icon
498
Delta Air Lines
DAL
$58.7B
$591K 0.03%
8,888
-843
-9% -$56.8K
RIG icon
499
Transocean
RIG
$6.39B
$584K 0.03%
88,100
+69,250
+367% +$390K
FLNC icon
500
Fluence Energy
FLNC
$2.34B
$583K 0.02%
42,350
+950
+2% +$19.1K
18 19
20
21 22

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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.