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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
CGDV icon
551
Capital Group Dividend Value ETF
CGDV
$38.9B
$504K 0.02%
11,840
+2,500
+27% +$111K
FENI icon
552
Fidelity Enhanced International ETF
FENI
$11.3B
$502K 0.02%
13,501
+4,617
+52% +$178K
SNY icon
553
Sanofi
SNY
$104B
$497K 0.02%
10,313
+2,146
+26% +$100K
AEE icon
554
Ameren
AEE
$29.6B
$496K 0.02%
4,513
-119
-3% -$12.7K
IBDU icon
555
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$494K 0.02%
21,238
+2,328
+12% +$54.5K
GWW icon
556
W.W. Grainger
GWW
$61.1B
$491K 0.02%
450
– –
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$490K 0.02%
14,755
-675
-4% -$24.9K
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$486K 0.02%
18,226
+590
+3% +$16.4K
IYC icon
559
iShares US Consumer Discretionary ETF
IYC
$1.23B
$484K 0.02%
4,995
-863
-15% -$88K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$482K 0.02%
5,558
-354
-6% -$31.5K
EOG icon
561
EOG Resources
EOG
$74.6B
$473K 0.02%
+3,273
New +$397K
BJ icon
562
BJs Wholesale Club
BJ
$12.3B
$472K 0.02%
4,796
+460
+11% +$44.4K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$45.6B
$472K 0.02%
6,014
+587
+11% +$46.2K
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$472K 0.02%
41,005
+13,638
+50% +$164K
MOS icon
565
The Mosaic Company
MOS
$7.46B
$465K 0.02%
18,235
+4,565
+33% +$125K
AM icon
566
Antero Midstream
AM
$10.4B
$464K 0.02%
20,358
-4,315
-17% -$89.1K
PPLT
567
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$464K 0.02%
26,020
+210
+0.8% +$4.2K
BBT
568
Beacon Financial Corp
BBT
$2.64B
$463K 0.02%
15,419
-1,517
-9% -$44.3K
KTCC icon
569
Key Tronic
KTCC
$45.7M
$462K 0.02%
169,200
+4,500
+3% +$12.8K
FNX icon
570
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$459K 0.02%
3,581
-47
-1% -$6.23K
VXF icon
571
Vanguard Extended Market ETF
VXF
$31.8B
$455K 0.02%
2,212
+9
+0.4% +$1.93K
CBOE icon
572
Cboe Global Markets
CBOE
$29.8B
$455K 0.02%
1,618
-523
-24% -$146K
HSBC icon
573
HSBC
HSBC
$355B
$454K 0.02%
5,509
-769
-12% -$65.1K
FDVV icon
574
Fidelity High Dividend ETF
FDVV
$10.4B
$454K 0.02%
8,222
-200
-2% -$11.5K
PIO icon
575
Invesco Global Water ETF
PIO
$280M
$452K 0.02%
10,414
-1,311
-11% -$60.2K
21 22
23
24 25

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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.