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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$2.65B
AUM Growth
+$76.1M
(+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,027
New
66
Increased
457
Reduced
386
Closed
51
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$5.66M |
| 2 |
Advanced Micro Devices
AMD
|
+$4M |
| 3 |
Eli Lilly
LLY
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.9M |
| 2 |
Qiagen
QGEN
|
+$3.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.7M |
| 4 |
Accenture
ACN
|
+$3.04M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Miscellaneous | 18.96% |
| 3 | Energy | 10.33% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Gladstone Land Corp
LAND
$300M
| $568K | 0.02% |
60,084
-6,400
| -10% | -$56.7K |
2022 Q3
16 quarters
|
|
527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $567K | 0.02% |
14,425
-400
| -3% | -$16.2K |
2023 Q1
14 quarters
|
|
528
Mercado Libre
MELI
$75.9B
| $565K | 0.02% |
327
+33
| +11% | +$61.2K |
2026 Q1
2 quarters
|
|
529
JPMorgan International Value ETF
JIVE
$4.58B
| $565K | 0.02% |
5,935
+1,355
| +30% | +$130K |
2025 Q2
5 quarters
|
|
530
Bunge Global
BG
$19.2B
| $563K | 0.02% |
5,265
-100
| -2% | -$11.4K |
2014 Q1
50 quarters
|
|
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $563K | 0.02% |
4,572
+507
| +12% | +$60.9K |
2023 Q4
11 quarters
|
|
|
MBGL
532
Mobility Global Inc
MBGL
$6.26B
| $561K | 0.02% |
+32,738
| New | +$658K |
2026 Q3
0 quarters
|
|
533
W.W. Grainger
GWW
$68.7B
| $561K | 0.02% |
450
| – | – |
2021 Q4
19 quarters
|
|
534
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $560K | 0.02% |
5,899
+538
| +10% | +$51.6K |
2023 Q3
12 quarters
|
|
535
NetApp
NTAP
$34.1B
| $558K | 0.02% |
2,654
-339
| -11% | -$62.5K |
2022 Q4
15 quarters
|
|
536
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $557K | 0.02% |
+7,362
| New | +$562K |
2026 Q3
0 quarters
|
|
537
Regeneron Pharmaceuticals
REGN
$94.3B
| $553K | 0.02% |
729
+84
| +13% | +$63.5K |
2020 Q1
26 quarters
|
|
538
InterContinental Hotels
IHG
$26.2B
| $553K | 0.02% |
3,437
-861
| -20% | -$137K |
2022 Q4
15 quarters
|
|
539
Hewlett Packard
HPE
$61.7B
| $549K | 0.02% |
8,597
+40
| +0.5% | +$2.12K |
2025 Q4
3 quarters
|
|
540
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $548K | 0.02% |
11,184
+5,350
| +92% | +$264K |
2026 Q2
1 quarter
|
|
541
Canadian National Railway
CNI
$75.9B
| $545K | 0.02% |
4,581
-856
| -16% | -$107K |
2014 Q1
50 quarters
|
|
542
Eastman Chemical
EMN
$7.41B
| $544K | 0.02% |
8,385
-199
| -2% | -$13.9K |
2025 Q4
3 quarters
|
|
543
FT Vest Technology Dividend Target Income ETF
TDVI
$643M
| $540K | 0.02% |
17,558
+8,381
| +91% | +$260K |
2026 Q2
1 quarter
|
|
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
| $540K | 0.02% |
17,740
-434
| -2% | -$13.2K |
2023 Q1
14 quarters
|
|
545
VanEck Biotech ETF
BBH
$530M
| $539K | 0.02% |
+2,205
| New | +$492K |
2026 Q3
0 quarters
|
|
546
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $539K | 0.02% |
10,489
+119
| +1% | +$6.17K |
2026 Q2
1 quarter
|
|
547
Cameco
CCJ
$31.6B
| $536K | 0.02% |
6,189
-45
| -0.7% | -$4.24K |
2019 Q3
28 quarters
|
|
548
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.25B
| $536K | 0.02% |
9,249
+950
| +11% | +$53.9K |
2025 Q4
3 quarters
|
|
549
Carnival Corporation Ltd
CCL
$41.1B
| $534K | 0.02% |
21,763
-3,131
| -13% | -$80.2K |
2022 Q3
16 quarters
|
|
550
Hooker Furnishings Corp
HOFT
$153M
| $531K | 0.02% |
40,900
-2,400
| -6% | -$33.8K |
2021 Q1
22 quarters
|
|
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Moors & Cabot's Q3 2026 Portfolio in Review
As of Q3 2026, Moors & Cabot held 1,027 positions worth $2.65B, up 3% from $2.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moors & Cabot's Q3 2026 filing shows 66 new, 457 increased, 386 reduced and 51 closed positions. Its largest new stake was Vivmark Residential: 28,117 shares worth $1.71M. The largest sale was Micron Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.
- Moors & Cabot's largest Q3 2026 buy was Vivmark Residential: 28,117 shares worth $1.71M.
- Moors & Cabot added most to GE Vernova in Q3 2026, an estimated $5.66M increase.
- Moors & Cabot's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.9M.
- Moors & Cabot fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.85M.
- Moors & Cabot's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2026.
- Moors & Cabot opened 66 new positions and closed 51 in Q3 2026.
- Moors & Cabot's portfolio value rose 3% quarter-over-quarter to $2.65B.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.