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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
MISL icon
801
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$240K 0.01%
+5,363
New +$258K
IBDR icon
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$240K 0.01%
+9,891
New +$240K
IXN icon
803
iShares Global Tech ETF
IXN
$9.24B
$239K 0.01%
2,392
-53
-2% -$5.6K
SCHM icon
804
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K 0.01%
7,621
+1
+0% +$32
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.24B
$236K 0.01%
4,957
-90
-2% -$4.75K
BALL icon
806
Ball Corp
BALL
$16.5B
$235K 0.01%
3,977
– –
HPE icon
807
Hewlett Packard
HPE
$73.8B
$234K 0.01%
9,823
-417
-4% -$9.24K
IGM icon
808
iShares Expanded Tech Sector ETF
IGM
$10.8B
$234K 0.01%
1,972
– –
EXC icon
809
Exelon
EXC
$46.1B
$234K 0.01%
4,765
-98
-2% -$4.56K
USD icon
810
ProShares Ultra Semiconductors
USD
$2.89B
$233K 0.01%
4,854
+7
+0.1% +$382
WDAY icon
811
Workday
WDAY
$44.8B
$232K 0.01%
+1,782
New +$283K
SWK icon
812
Stanley Black & Decker
SWK
$15.4B
$231K 0.01%
3,247
-599
-16% -$48.1K
VMC icon
813
Vulcan Materials
VMC
$36.9B
$230K 0.01%
846
-145
-15% -$42.7K
NUV icon
814
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.01%
25,568
-500
-2% -$4.57K
L icon
815
Loews
L
$23.5B
$228K 0.01%
2,140
-150
-7% -$16.1K
PAAA icon
816
PGIM AAA CLO ETF
PAAA
$11.3B
$228K 0.01%
+4,463
New +$229K
ARTNA icon
817
Artesian Resources
ARTNA
$351M
$228K 0.01%
7,150
– –
PGR icon
818
Progressive
PGR
$123B
$227K 0.01%
1,145
-718
-39% -$148K
CTAS icon
819
Cintas
CTAS
$81.3B
$226K 0.01%
1,338
-92
-6% -$17.6K
MAT icon
820
Mattel
MAT
$4.2B
$223K 0.01%
15,380
-7,308
-32% -$133K
KVUE icon
821
Kenvue
KVUE
$36.4B
$223K 0.01%
12,950
-8,362
-39% -$149K
EFC
822
Ellington Financial
EFC
$1.69B
$223K 0.01%
18,831
-2,068
-10% -$26.3K
TRI icon
823
Thomson Reuters
TRI
$44.6B
$223K 0.01%
2,436
– –
FULT icon
824
Fulton Financial
FULT
$4.64B
$221K 0.01%
10,846
– –
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$220K 0.01%
+2,183
New +$223K
31 32
33
34 35

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HFM
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FBIL
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BWFA
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EC
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ABI
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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.