We are live on ! Find out more
MC

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
HCA icon
601
HCA Healthcare
HCA
$89.3B
$410K 0.02%
865
-66
-7% -$33.2K
RVT icon
602
Royce Value Trust
RVT
$2.29B
$409K 0.02%
24,626
+46
+0.2% +$799
LEN icon
603
Lennar Class A
LEN
$20.6B
$409K 0.02%
4,707
-22
-0.5% -$2.38K
AVA icon
604
Avista
AVA
$3.2B
$407K 0.02%
10,142
-40
-0.4% -$1.61K
ST icon
605
Sensata Technologies
ST
$6.75B
$405K 0.02%
11,503
-1,250
-10% -$44.2K
PHO icon
606
Invesco Water Resources ETF
PHO
$2.09B
$400K 0.02%
5,985
+550
+10% +$39.2K
GM icon
607
General Motors
GM
$77.5B
$399K 0.02%
5,362
+53
+1% +$4.21K
CAG icon
608
Conagra Brands
CAG
$7.1B
$398K 0.02%
25,296
+9,414
+59% +$166K
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.58B
$396K 0.02%
6,926
-390
-5% -$22.4K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$394K 0.02%
+1,642
New +$413K
NUKZ icon
611
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$394K 0.02%
5,990
+2,000
+50% +$139K
AXSM icon
612
Axsome Therapeutics
AXSM
$11.3B
$394K 0.02%
2,330
-100
-4% -$17.3K
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$7.99B
$392K 0.02%
4,222
-288
-6% -$27.6K
VTEB icon
614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$391K 0.02%
7,846
+729
+10% +$36.8K
SM icon
615
SM Energy
SM
$7.5B
$391K 0.02%
+12,545
New +$286K
ARCO icon
616
Arcos Dorados Holdings
ARCO
$1.7B
$391K 0.02%
47,409
-2,000
-4% -$16.2K
ACLS icon
617
Axcelis
ACLS
$4.1B
$391K 0.02%
4,200
-3,230
-43% -$286K
ECL icon
618
Ecolab
ECL
$79.7B
$391K 0.02%
1,469
+95
+7% +$26.8K
PEO
619
Adams Natural Resources Fund
PEO
$747M
$391K 0.02%
14,055
-231
-2% -$5.84K
VT icon
620
Vanguard Total World Stock ETF
VT
$81.2B
$390K 0.02%
2,820
-173
-6% -$24.9K
IBDT icon
621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$389K 0.02%
15,373
+2,298
+18% +$58.4K
LYB icon
622
LyondellBasell Industries
LYB
$20B
$386K 0.02%
+4,787
New +$284K
NTAP icon
623
NetApp
NTAP
$39.5B
$384K 0.02%
3,747
+1,317
+54% +$134K
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.7B
$383K 0.02%
3,469
-1,941
-36% -$215K
CULP icon
625
Culp Inc
CULP
$44.1M
$381K 0.02%
139,167
-13,350
-9% -$44.5K
23 24
25
26 27

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.