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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$2.65B
AUM Growth
+$76.1M
(+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,027
New
66
Increased
457
Reduced
386
Closed
51
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$5.66M |
| 2 |
Advanced Micro Devices
AMD
|
+$4M |
| 3 |
Eli Lilly
LLY
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.9M |
| 2 |
Qiagen
QGEN
|
+$3.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.7M |
| 4 |
Accenture
ACN
|
+$3.04M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Miscellaneous | 18.96% |
| 3 | Energy | 10.33% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $325K | 0.01% |
6,875
| – | – |
2023 Q2
13 quarters
|
|
727
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $325K | 0.01% |
6,183
+557
| +10% | +$31.1K |
2024 Q4
7 quarters
|
|
728
PIMCO Income Strategy Fund II
PFN
$628M
| $324K | 0.01% |
51,960
-52,809
| -50% | -$364K |
2021 Q3
20 quarters
|
|
729
Estee Lauder
EL
$39.9B
| $324K | 0.01% |
3,491
-237
| -6% | -$21.6K |
2025 Q1
6 quarters
|
|
730
Main Street Capital
MAIN
$5.33B
| $323K | 0.01% |
5,873
+273
| +5% | +$15.3K |
2024 Q1
10 quarters
|
|
731
Suncor Energy
SU
$79.1B
| $323K | 0.01% |
4,762
+200
| +4% | +$13K |
2025 Q4
3 quarters
|
|
732
Antero Resources
AR
$11.1B
| $323K | 0.01% |
9,673
+540
| +6% | +$19.5K |
2022 Q1
18 quarters
|
|
733
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
| $322K | 0.01% |
+7,765
| New | +$320K |
2026 Q3
0 quarters
|
|
734
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $321K | 0.01% |
2,508
+6
| +0.2% | +$814 |
2021 Q1
22 quarters
|
|
735
Lennar Class A
LEN
$21.1B
| $321K | 0.01% |
3,937
-10
| -0.3% | -$840 |
2022 Q4
15 quarters
|
|
736
Avantis International Equity ETF
AVDE
$19.1B
| $321K | 0.01% |
3,560
+230
| +7% | +$21.1K |
2026 Q1
2 quarters
|
|
737
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.16B
| $320K | 0.01% |
7,108
+126
| +2% | +$5.53K |
2025 Q3
4 quarters
|
|
738
D.R. Horton
DHI
$41.3B
| $320K | 0.01% |
2,344
+1,074
| +85% | +$157K |
2026 Q2
1 quarter
|
|
739
Amplify Cybersecurity ETF
HACK
$3.16B
| $320K | 0.01% |
2,640
-40
| -1% | -$4.52K |
2026 Q2
1 quarter
|
|
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $320K | 0.01% |
3,228
| – | – |
2025 Q2
5 quarters
|
|
741
USA Rare Earth Inc
USAR
$3.09B
| $319K | 0.01% |
22,640
-1,061
| -4% | -$18K |
2025 Q4
3 quarters
|
|
742
DTE Energy
DTE
$28.1B
| $318K | 0.01% |
+2,607
| New | +$362K |
2026 Q3
0 quarters
|
|
743
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $317K | 0.01% |
4,317
+246
| +6% | +$17.8K |
2024 Q3
8 quarters
|
|
744
RENN Fund
RCG
$18.5M
| $316K | 0.01% |
106,155
-7,500
| -7% | -$22.2K |
2020 Q1
26 quarters
|
|
745
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$774M
| $316K | 0.01% |
12,703
-2,000
| -14% | -$51.6K |
2021 Q1
22 quarters
|
|
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $315K | 0.01% |
3,150
-100
| -3% | -$10K |
2024 Q4
7 quarters
|
|
747
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $315K | 0.01% |
1,068
-69
| -6% | -$19.8K |
2024 Q1
10 quarters
|
|
748
abrdn Global Infrastructure Income Fund
ASGI
$880M
| $315K | 0.01% |
16,282
+1,095
| +7% | +$25.1K |
2025 Q4
3 quarters
|
|
749
Horizon Kinetics Texas ETF
TEXX
$2.76M
| $315K | 0.01% |
11,100
| – | – |
2026 Q1
2 quarters
|
|
750
First Trust Capital Strength ETF
FTCS
$7.95B
| $313K | 0.01% |
3,334
-862
| -21% | -$84.8K |
2023 Q4
11 quarters
|
|
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FFH
Moors & Cabot's Q3 2026 Portfolio in Review
As of Q3 2026, Moors & Cabot held 1,027 positions worth $2.65B, up 3% from $2.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moors & Cabot's Q3 2026 filing shows 66 new, 457 increased, 386 reduced and 51 closed positions. Its largest new stake was Vivmark Residential: 28,117 shares worth $1.71M. The largest sale was Micron Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.
- Moors & Cabot's largest Q3 2026 buy was Vivmark Residential: 28,117 shares worth $1.71M.
- Moors & Cabot added most to GE Vernova in Q3 2026, an estimated $5.66M increase.
- Moors & Cabot's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.9M.
- Moors & Cabot fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.85M.
- Moors & Cabot's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2026.
- Moors & Cabot opened 66 new positions and closed 51 in Q3 2026.
- Moors & Cabot's portfolio value rose 3% quarter-over-quarter to $2.65B.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.