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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
DOC icon
651
Healthpeak Properties
DOC
$14.6B
$351K 0.02%
21,359
-204
-0.9% -$3.5K
REET icon
652
iShares Global REIT ETF
REET
$5.03B
$350K 0.02%
13,913
+3,664
+36% +$95.1K
MAYW icon
653
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$350K 0.02%
10,350
-400
-4% -$13.5K
COR icon
654
Cencora
COR
$61.6B
$350K 0.02%
1,113
-374
-25% -$131K
FELC icon
655
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$349K 0.02%
9,632
+215
+2% +$8.15K
HYGW icon
656
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$347K 0.01%
11,754
– –
OTIS icon
657
Otis Worldwide
OTIS
$27.6B
$342K 0.01%
4,441
-300
-6% -$26.2K
IBDV icon
658
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$341K 0.01%
15,574
+3,777
+32% +$83.3K
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$341K 0.01%
2,669
-78
-3% -$9.74K
FLO icon
660
Flowers Foods
FLO
$1.53B
$339K 0.01%
+41,618
New +$418K
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$338K 0.01%
+3,130
New +$366K
SW
662
Smurfit Westrock
SW
$24.9B
$337K 0.01%
8,466
-4
-0% -$173
IDU icon
663
iShares US Utilities ETF
IDU
$1.35B
$337K 0.01%
2,898
+206
+8% +$23.4K
HWM icon
664
Howmet Aerospace
HWM
$114B
$335K 0.01%
1,455
+126
+9% +$29.4K
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.7B
$335K 0.01%
1,136
– –
EIX icon
666
Edison International
EIX
$26B
$335K 0.01%
4,574
+58
+1% +$3.91K
JANW icon
667
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$334K 0.01%
9,150
+1,250
+16% +$46.3K
VWOB icon
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$333K 0.01%
5,067
+686
+16% +$46.1K
MCHP icon
669
Microchip Technology
MCHP
$45.3B
$331K 0.01%
5,123
+14
+0.3% +$1.01K
TEXX
670
Horizon Kinetics Texas ETF
TEXX
$2.93M
$330K 0.01%
+11,700
New +$320K
IGR
671
CBRE Global Real Estate Income Fund
IGR
$704M
$329K 0.01%
75,034
-1,894
-2% -$8.9K
MAIN icon
672
Main Street Capital
MAIN
$5.41B
$329K 0.01%
6,215
– –
EPI icon
673
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$329K 0.01%
8,058
-750
-9% -$33.2K
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$328K 0.01%
+11,782
New +$334K
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$327K 0.01%
3,573
+779
+28% +$71.3K
25 26
27
28 29

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CC
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HFM
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FBIL
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BWFA
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CM
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EC
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ABI
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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.