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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
PSH icon
676
PGIM Short Duration High Yield ETF
PSH
$177M
$327K 0.01%
+6,602
New +$332K
CMG icon
677
Chipotle Mexican Grill
CMG
$41.3B
$327K 0.01%
10,202
-4,350
-30% -$161K
DINO icon
678
HF Sinclair
DINO
$15B
$324K 0.01%
5,200
-500
-9% -$27.1K
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$323K 0.01%
6,479
– –
RIVN icon
680
Rivian
RIVN
$23.2B
$322K 0.01%
21,370
-450
-2% -$7.19K
AVK
681
Advent Convertible and Income Fund
AVK
$566M
$321K 0.01%
28,750
-750
-3% -$9.29K
SPDW icon
682
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$320K 0.01%
7,000
– –
WING icon
683
Wingstop
WING
$3.16B
$318K 0.01%
2,050
+850
+71% +$204K
ASGI
684
abrdn Global Infrastructure Income Fund
ASGI
$757M
$316K 0.01%
14,152
+1,511
+12% +$34.9K
GPIQ icon
685
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$316K 0.01%
6,392
+1,450
+29% +$75.2K
CLF icon
686
Cleveland-Cliffs
CLF
$7.12B
$316K 0.01%
37,363
+6,550
+21% +$75K
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$616M
$315K 0.01%
32,070
-100
-0.3% -$1.07K
SU icon
688
Suncor Energy
SU
$72.6B
$315K 0.01%
4,762
-20
-0.4% -$1.1K
CELH icon
689
Celsius Holdings
CELH
$6.65B
$315K 0.01%
8,871
+586
+7% +$27.8K
CVEO icon
690
Civeo
CVEO
$321M
$312K 0.01%
11,808
-2,183
-16% -$58.5K
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.01%
4,013
+172
+4% +$13.4K
OSK icon
692
Oshkosh
OSK
$9.49B
$309K 0.01%
2,097
– –
BCI icon
693
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$306K 0.01%
+12,583
New +$275K
NUE icon
694
Nucor
NUE
$62.6B
$305K 0.01%
1,804
-17
-0.9% -$2.96K
GPC icon
695
Genuine Parts
GPC
$18.5B
$305K 0.01%
2,880
+2
+0.1% +$248
BGB
696
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$304K 0.01%
27,225
+3,875
+17% +$44.7K
EDD
697
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$303K 0.01%
59,807
-18,140
-23% -$104K
BIIB icon
698
Biogen
BIIB
$30.8B
$303K 0.01%
1,653
+154
+10% +$28.4K
TEN
699
Tsakos Energy Navigation Ltd
TEN
$1.18B
$301K 0.01%
7,635
-12,635
-62% -$387K
OHI icon
700
Omega Healthcare
OHI
$14.5B
$300K 0.01%
6,855
– –
26 27
28
29 30

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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.