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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+932.74%
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
VZ icon
51
Verizon
VZ
$195B
$8.84M 0.38%
176,127
-10,176
-5% -$472K
ET icon
52
Energy Transfer Partners
ET
$70.9B
$8.29M 0.36%
429,645
-5,425
-1% -$99.3K
PFE icon
53
Pfizer
PFE
$154B
$8.28M 0.35%
294,767
+12,344
+4% +$329K
OKE icon
54
Oneok
OKE
$56.9B
$7.9M 0.34%
87,404
-3,112
-3% -$256K
HE icon
55
Hawaiian Electric Industries
HE
$2.02B
$7.84M 0.34%
528,206
+68,555
+15% +$1.04M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$7.72M 0.33%
12,915
+2,060
+19% +$1.29M
CME icon
57
CME Group
CME
$94.8B
$7.69M 0.33%
26,020
-715
-3% -$212K
ANET icon
58
Arista Networks
ANET
$242B
$7.53M 0.32%
61,332
+53,097
+645% +$7.1M
FNV icon
59
Franco-Nevada
FNV
$46.5B
$7.5M 0.32%
30,352
-526
-2% -$130K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.4M 0.32%
130,559
-1,940
-1% -$113K
CSCO icon
61
Cisco
CSCO
$483B
$7.27M 0.31%
93,642
-7,117
-7% -$557K
LOW icon
62
Lowe's Companies
LOW
$123B
$7.25M 0.31%
30,676
+1,169
+4% +$305K
CRM icon
63
Salesforce
CRM
$162B
$7.23M 0.31%
38,752
+1,019
+3% +$211K
QGEN icon
64
Qiagen
QGEN
$9.04B
$7.23M 0.31%
180,630
-150,118
-45% -$7.1M
CASY icon
65
Casey's General Stores
CASY
$31.6B
$7.2M 0.31%
9,886
-748
-7% -$487K
KO icon
66
Coca-Cola
KO
$374B
$7.11M 0.3%
93,433
+330
+0.4% +$24.9K
NSC icon
67
Norfolk Southern
NSC
$75B
$7.1M 0.3%
24,743
-80
-0.3% -$23.8K
DUK icon
68
Duke Energy
DUK
$94.5B
$6.89M 0.29%
52,610
+3,147
+6% +$393K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.77M 0.29%
108,228
-4,355
-4% -$274K
ENB icon
70
Enbridge
ENB
$112B
$6.74M 0.29%
124,466
-693
-0.6% -$35.3K
ORCL icon
71
Oracle
ORCL
$435B
$6.69M 0.29%
45,459
-5,684
-11% -$924K
LHX icon
72
L3Harris
LHX
$54B
$6.58M 0.28%
19,063
+967
+5% +$338K
RIO icon
73
Rio Tinto
RIO
$166B
$6.49M 0.28%
69,613
-1,954
-3% -$178K
COP icon
74
ConocoPhillips
COP
$148B
$6.43M 0.28%
48,719
+2,421
+5% +$268K
MAR icon
75
Marriott International
MAR
$90.9B
$6.4M 0.27%
19,576
-70
-0.4% -$23K
1 2
3
4 5

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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.