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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
REMX icon
751
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$270K 0.01%
3,069
-165
-5% -$14.9K
COIN icon
752
Coinbase
COIN
$39.4B
$268K 0.01%
1,535
+146
+11% +$28.7K
CWB icon
753
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$268K 0.01%
2,928
– –
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$267K 0.01%
22,166
-1,234
-5% -$15.3K
TDY icon
755
Teledyne Technologies
TDY
$32.1B
$266K 0.01%
439
-204
-32% -$127K
NXPI icon
756
NXP Semiconductors
NXPI
$59.9B
$265K 0.01%
1,348
+7
+0.5% +$1.55K
AMLP icon
757
Alerian MLP ETF
AMLP
$13.2B
$265K 0.01%
5,035
-166
-3% -$8.45K
SNOW icon
758
Snowflake
SNOW
$116B
$265K 0.01%
1,757
-234
-12% -$43.3K
GIL icon
759
Gildan
GIL
$10.6B
$265K 0.01%
4,753
-1,392
-23% -$90K
PWR icon
760
Quanta Services
PWR
$101B
$262K 0.01%
478
-75
-14% -$38.6K
FBND icon
761
Fidelity Total Bond ETF
FBND
$27.3B
$262K 0.01%
+5,742
New +$265K
FXN icon
762
First Trust Energy AlphaDEX Fund
FXN
$380M
$260K 0.01%
11,587
-294
-2% -$5.7K
CDP icon
763
COPT Defense Properties
CDP
$4.15B
$260K 0.01%
8,500
-26
-0.3% -$809
UTG icon
764
Reaves Utility Income Fund
UTG
$3.61B
$260K 0.01%
6,617
– –
DYNF icon
765
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$258K 0.01%
+4,442
New +$269K
FEIM icon
766
Frequency Electronics
FEIM
$835M
$257K 0.01%
5,800
– –
PAVE icon
767
Global X US Infrastructure Development ETF
PAVE
$14.4B
$257K 0.01%
5,052
– –
EL icon
768
Estee Lauder
EL
$31.2B
$256K 0.01%
3,569
-58
-2% -$5.93K
EG icon
769
Everest Group
EG
$14.2B
$255K 0.01%
781
+56
+8% +$18.4K
ARKG icon
770
ARK Genomic Revolution ETF
ARKG
$1.77B
$255K 0.01%
+9,640
New +$282K
SAP icon
771
SAP
SAP
$239B
$254K 0.01%
1,485
+605
+69% +$125K
EMXC icon
772
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$254K 0.01%
3,228
-200
-6% -$16.1K
WHR icon
773
Whirlpool
WHR
$2.72B
$252K 0.01%
4,679
-235
-5% -$17.2K
SIRI icon
774
SiriusXM
SIRI
$9.79B
$252K 0.01%
+10,913
New +$235K
ALKS icon
775
Alkermes
ALKS
$8.24B
$252K 0.01%
+7,117
New +$221K
29 30
31
32 33

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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.