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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
AMT icon
626
American Tower
AMT
$78.9B
$381K 0.02%
2,207
-21
-0.9% -$3.78K
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$77.7B
$379K 0.02%
3,355
+1,211
+56% +$146K
DPG
628
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$375K 0.02%
26,000
– –
LZB icon
629
La-Z-Boy
LZB
$1.66B
$374K 0.02%
11,650
-875
-7% -$31.6K
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$374K 0.02%
3,824
-4,933
-56% -$514K
EXE
631
Expand Energy Corp
EXE
$22.3B
$374K 0.02%
3,404
+1,200
+54% +$128K
IBDS icon
632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$373K 0.02%
+15,382
New +$373K
CVNA icon
633
Carvana
CVNA
$79.8B
$373K 0.02%
5,930
+40
+0.7% +$2.97K
AR icon
634
Antero Resources
AR
$11.3B
$373K 0.02%
8,783
+128
+1% +$4.67K
WBD icon
635
Warner Bros
WBD
$67.9B
$372K 0.02%
13,536
-10,692
-44% -$299K
TER icon
636
Teradyne
TER
$57.9B
$370K 0.02%
1,249
+66
+6% +$18.4K
USAI icon
637
Pacer American Energy Infrastructure ETF
USAI
$131M
$368K 0.02%
7,822
+1,447
+23% +$62.7K
FBTC icon
638
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$367K 0.02%
6,218
– –
WU icon
639
Western Union
WU
$2.17B
$365K 0.02%
41,850
+10,680
+34% +$101K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.59B
$365K 0.02%
6,003
-122
-2% -$7.89K
SHLD icon
641
Global X Defense Tech ETF
SHLD
$7.74B
$364K 0.02%
+5,141
New +$383K
CDE icon
642
Coeur Mining
CDE
$18.5B
$361K 0.02%
+19,236
New +$419K
MPWR icon
643
Monolithic Power Systems
MPWR
$68.5B
$361K 0.02%
330
+10
+3% +$10.9K
CRWV
644
CoreWeave
CRWV
$49B
$360K 0.02%
4,641
+624
+16% +$54.2K
AIO
645
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$358K 0.02%
16,703
-2,500
-13% -$56.2K
PHM icon
646
Pultegroup
PHM
$24.6B
$357K 0.02%
3,037
– –
IEP icon
647
Icahn Enterprises
IEP
$5.3B
$355K 0.02%
47,069
-874
-2% -$6.85K
CFG icon
648
Citizens Financial Group
CFG
$30.5B
$355K 0.02%
5,920
-397
-6% -$24.4K
ARM icon
649
Arm
ARM
$291B
$354K 0.02%
2,342
+275
+13% +$33.4K
SHOP icon
650
Shopify
SHOP
$199B
$351K 0.02%
2,962
-204
-6% -$26.8K
24 25
26
27 28

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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.