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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
WDC icon
501
Western Digital
WDC
$151B
$580K 0.02%
2,145
+32
+2% +$8.35K
DHR icon
502
Danaher
DHR
$147B
$579K 0.02%
3,051
+188
+7% +$40K
AVAV icon
503
AeroVironment
AVAV
$9.57B
$578K 0.02%
3,156
+661
+26% +$174K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$577K 0.02%
13,211
+360
+3% +$15K
IYH icon
505
iShares US Healthcare ETF
IYH
$3.77B
$574K 0.02%
9,306
+458
+5% +$29.6K
ILMN icon
506
Illumina
ILMN
$29B
$573K 0.02%
4,650
-220
-5% -$28.9K
IGF icon
507
iShares Global Infrastructure ETF
IGF
$10.6B
$573K 0.02%
8,546
+536
+7% +$35.2K
BN icon
508
Brookfield
BN
$109B
$571K 0.02%
14,120
-397
-3% -$17.6K
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$570K 0.02%
14,200
-701
-5% -$28.5K
PKG icon
510
Packaging Corp of America
PKG
$22.7B
$570K 0.02%
2,685
-29
-1% -$6.47K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$569K 0.02%
3,589
-100
-3% -$15.8K
IHG icon
512
InterContinental Hotels
IHG
$23B
$568K 0.02%
4,254
-43
-1% -$5.91K
AIG icon
513
American International
AIG
$40.6B
$564K 0.02%
7,489
-3,114
-29% -$238K
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$563K 0.02%
13,877
-1,501
-10% -$62K
FTSL icon
515
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$563K 0.02%
12,560
-485
-4% -$22K
NOK icon
516
Nokia
NOK
$51B
$562K 0.02%
69,916
+2,385
+4% +$17.5K
NXTG icon
517
First Trust Indxx NextG ETF
NXTG
$560M
$562K 0.02%
5,018
-519
-9% -$59.4K
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$561K 0.02%
2,697
– –
CNI icon
519
Canadian National Railway
CNI
$75.7B
$559K 0.02%
5,437
-250
-4% -$25.8K
BLDR icon
520
Builders FirstSource
BLDR
$7.74B
$558K 0.02%
6,775
-613
-8% -$65.5K
LXU icon
521
LSB Industries
LXU
$726M
$554K 0.02%
37,212
-2,800
-7% -$31.9K
FDX icon
522
FedEx
FDX
$76.9B
$553K 0.02%
1,552
-109
-7% -$37.8K
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$551K 0.02%
32,126
+1,470
+5% +$25.9K
WAB icon
524
Wabtec
WAB
$49.7B
$550K 0.02%
2,199
+42
+2% +$10.2K
AFSM icon
525
First Trust Active Factor Small Cap ETF
AFSM
$122M
$548K 0.02%
16,682
+3,014
+22% +$102K
19 20
21
22 23

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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.