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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
IR icon
726
Ingersoll Rand
IR
$33.7B
$285K 0.01%
3,561
+310
+10% +$27.4K
NYT icon
727
New York Times
NYT
$10.4B
$285K 0.01%
3,400
-750
-18% -$56.7K
MRCY icon
728
Mercury Systems
MRCY
$6.62B
$284K 0.01%
3,900
-500
-11% -$43.5K
INSW icon
729
International Seaways
INSW
$4.55B
$284K 0.01%
3,895
-2,314
-37% -$148K
AVDE icon
730
Avantis International Equity ETF
AVDE
$18.7B
$284K 0.01%
+3,344
New +$291K
IWY icon
731
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$283K 0.01%
1,137
– –
RKLB icon
732
Rocket Lab Corp
RKLB
$52.2B
$283K 0.01%
4,401
+611
+16% +$46.1K
CGMS icon
733
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$282K 0.01%
+10,346
New +$286K
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$281K 0.01%
25,042
+5,813
+30% +$67.6K
ADEA icon
735
Adeia
ADEA
$3.13B
$281K 0.01%
11,700
-200
-2% -$4.05K
MELI icon
736
Mercado Libre
MELI
$93.3B
$280K 0.01%
+162
New +$313K
ALCO icon
737
Alico
ALCO
$283M
$280K 0.01%
6,785
-2,225
-25% -$88.4K
XLB icon
738
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$278K 0.01%
+5,570
New +$279K
UNM icon
739
Unum
UNM
$14.3B
$277K 0.01%
3,791
– –
PLD icon
740
Prologis
PLD
$131B
$276K 0.01%
2,091
-22
-1% -$2.94K
BAM icon
741
Brookfield Asset Management
BAM
$83.7B
$275K 0.01%
6,191
+540
+10% +$26.4K
ETR icon
742
Entergy
ETR
$49.5B
$275K 0.01%
2,445
+1
+0% +$101
MAGS icon
743
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$275K 0.01%
4,740
+190
+4% +$11.9K
MWA icon
744
Mueller Water Products
MWA
$4.11B
$274K 0.01%
9,975
+1,000
+11% +$27.7K
BAX icon
745
Baxter International
BAX
$14.2B
$273K 0.01%
16,273
-797
-5% -$15.4K
FEBW icon
746
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$273K 0.01%
8,150
+2,250
+38% +$76.5K
ACIO icon
747
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$273K 0.01%
6,500
-400
-6% -$17.4K
SYM icon
748
Symbotic
SYM
$5.1B
$273K 0.01%
5,125
-75
-1% -$4.29K
CHAT icon
749
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$272K 0.01%
4,397
-150
-3% -$9.39K
AOD
750
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$271K 0.01%
29,372
-454
-2% -$4.52K
28 29
30
31 32

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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.