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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
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
BRO icon
576
Brown & Brown
BRO
$23.8B
$452K 0.02%
6,934
+80
+1% +$5.77K
EDF
577
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$452K 0.02%
94,576
-3,424
-3% -$17.2K
KYN icon
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$441K 0.02%
30,912
-1,500
-5% -$20.2K
GBDC icon
579
Golub Capital BDC
GBDC
$3.41B
$441K 0.02%
34,829
-1,429
-4% -$18.3K
SBLK icon
580
Star Bulk Carriers
SBLK
$3.18B
$436K 0.02%
19,000
-2,500
-12% -$56.9K
FISV
581
Fiserv Inc
FISV
$27.7B
$433K 0.02%
7,753
-2,226
-22% -$138K
APH icon
582
Amphenol
APH
$209B
$431K 0.02%
3,414
-53
-2% -$7.46K
BKH icon
583
Black Hills Corp
BKH
$5.62B
$431K 0.02%
6,209
-270
-4% -$19.4K
NVR icon
584
NVR
NVR
$16.7B
$428K 0.02%
65
– –
CPB icon
585
Campbell Soup
CPB
$6.72B
$428K 0.02%
19,217
+8,279
+76% +$213K
NI icon
586
NiSource
NI
$20.1B
$426K 0.02%
9,135
-50
-0.5% -$2.25K
LNT icon
587
Alliant Energy
LNT
$17.7B
$426K 0.02%
5,930
-10
-0.2% -$690
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.02%
8,247
+206
+3% +$10.7K
TRGP icon
589
Targa Resources
TRGP
$56.7B
$422K 0.02%
1,685
+201
+14% +$43.6K
ARCC icon
590
Ares Capital
ARCC
$14.2B
$419K 0.02%
23,242
-4,185
-15% -$81K
GNT
591
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$418K 0.02%
50,000
– –
BWXT icon
592
BWX Technologies
BWXT
$15.5B
$417K 0.02%
2,040
– –
ELD icon
593
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$416K 0.02%
14,949
+6,729
+82% +$197K
MRSH
594
Marsh
MRSH
$91.1B
$415K 0.02%
2,391
-488
-17% -$87.7K
DGX icon
595
Quest Diagnostics
DGX
$26.2B
$415K 0.02%
2,116
-548
-21% -$106K
FIS icon
596
Fidelity National Information Services
FIS
$22B
$413K 0.02%
8,809
+222
+3% +$11.9K
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$413K 0.02%
16,151
-425
-3% -$11.4K
GARP
598
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$412K 0.02%
+6,442
New +$437K
RCG
599
RENN Fund
RCG
$20.5M
$411K 0.02%
125,455
-3,000
-2% -$8.57K
RF icon
600
Regions Financial
RF
$26.7B
$410K 0.02%
15,682
-1,550
-9% -$43.3K
22 23
24
25 26

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HFM
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FBIL
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BWFA
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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.