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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
VB icon
526
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$547K 0.02%
2,087
-185
-8% -$50.1K
AG icon
527
First Majestic Silver
AG
$9.29B
$546K 0.02%
25,420
-10,260
-29% -$236K
TRFK icon
528
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$546K 0.02%
8,767
+109
+1% +$6.99K
CCL icon
529
Carnival Corporation Ltd
CCL
$38B
$543K 0.02%
20,985
+3,651
+21% +$106K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$540K 0.02%
4,952
-884
-15% -$103K
FNF icon
531
Fidelity National Financial
FNF
$12.9B
$539K 0.02%
11,611
-41,151
-78% -$2.14M
GCOW icon
532
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$538K 0.02%
11,626
-5,734
-33% -$257K
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$537K 0.02%
15,736
+4,850
+45% +$167K
F icon
534
Ford
F
$55.8B
$537K 0.02%
46,503
-1,267
-3% -$16.7K
LPG icon
535
Dorian LPG
LPG
$1.9B
$535K 0.02%
15,650
+330
+2% +$10.4K
HOOD icon
536
Robinhood
HOOD
$85B
$534K 0.02%
7,705
+929
+14% +$81.5K
CRML icon
537
Critical Metals Corp
CRML
$1.02B
$531K 0.02%
66,825
+51,325
+331% +$591K
IWD icon
538
iShares Russell 1000 Value ETF
IWD
$84.2B
$528K 0.02%
2,473
+96
+4% +$21K
RWJ icon
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$528K 0.02%
10,453
-289
-3% -$14.9K
WAT icon
540
Waters Corp
WAT
$40.4B
$527K 0.02%
+1,769
New +$605K
CG icon
541
Carlyle Group
CG
$17.2B
$526K 0.02%
10,879
+1,425
+15% +$78.6K
HYBL icon
542
State Street Blackstone High Income ETF
HYBL
$575M
$520K 0.02%
18,696
– –
TXT icon
543
Textron
TXT
$15.3B
$520K 0.02%
5,935
– –
CNA icon
544
CNA Financial
CNA
$13.9B
$518K 0.02%
11,280
-2,750
-20% -$130K
NGG icon
545
National Grid
NGG
$79.9B
$516K 0.02%
6,100
-111
-2% -$9.56K
DG icon
546
Dollar General
DG
$27B
$514K 0.02%
4,326
-243
-5% -$34.6K
CACI icon
547
CACI
CACI
$14.3B
$512K 0.02%
942
+35
+4% +$21.1K
NTRS icon
548
Northern Trust
NTRS
$34.4B
$509K 0.02%
3,648
+92
+3% +$13.2K
BXSL icon
549
Blackstone Secured Lending
BXSL
$5.66B
$509K 0.02%
21,487
+1,916
+10% +$47.7K
MRNA icon
550
Moderna
MRNA
$23.9B
$504K 0.02%
9,916
-6,556
-40% -$306K
20 21
22
23 24

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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.