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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.67B
$220K 0.01%
+4,380
New +$221K
YUMC icon
827
Yum China
YUMC
$16.4B
$220K 0.01%
4,503
-43
-0.9% -$2.23K
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.46B
$220K 0.01%
+2,158
New +$223K
NAT icon
829
Nordic American Tanker
NAT
$1.37B
$218K 0.01%
37,248
-1,188
-3% -$5.62K
WEAT icon
830
Teucrium Wheat Fund
WEAT
$297M
$218K 0.01%
+9,250
New +$199K
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$4.22B
$217K 0.01%
2,324
– –
FLNG icon
832
FLEX LNG
FLNG
$1.66B
$217K 0.01%
+7,303
New +$202K
TRN icon
833
Trinity Industries
TRN
$2.32B
$216K 0.01%
+6,710
New +$206K
BXP icon
834
Boston Properties
BXP
$10.9B
$215K 0.01%
4,150
– –
OCTW icon
835
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$215K 0.01%
5,580
-550
-9% -$21.5K
RVTY icon
836
Revvity
RVTY
$12.9B
$214K 0.01%
2,447
-825
-25% -$81.7K
FAB icon
837
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$213K 0.01%
2,254
– –
TXRH icon
838
Texas Roadhouse
TXRH
$13.6B
$213K 0.01%
1,287
+6
+0.5% +$1.08K
ALLE icon
839
Allegion
ALLE
$14.2B
$212K 0.01%
1,458
+5
+0.3% +$797
NICE icon
840
Nice
NICE
$6B
$211K 0.01%
1,916
-43
-2% -$4.91K
IYG icon
841
iShares US Financial Services ETF
IYG
$2.22B
$211K 0.01%
2,543
+139
+6% +$12.2K
WDS icon
842
Woodside Energy
WDS
$43.5B
$211K 0.01%
+8,821
New +$172K
FXU icon
843
First Trust Utilities AlphaDEX Fund
FXU
$815M
$210K 0.01%
4,240
-3,565
-46% -$172K
RDDT icon
844
Reddit
RDDT
$30.9B
$209K 0.01%
1,554
-504
-24% -$85.8K
URA icon
845
Global X Uranium ETF
URA
$6.23B
$209K 0.01%
+4,318
New +$225K
OR icon
846
OR Royalties Inc
OR
$6.16B
$209K 0.01%
+5,500
New +$226K
XYZ
847
Block Inc
XYZ
$47.5B
$209K 0.01%
3,473
– –
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$207K 0.01%
23,929
-8,812
-27% -$82.7K
CBOJ
849
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$207K 0.01%
8,700
-1,800
-17% -$43.1K
TMDX icon
850
Transmedics
TMDX
$2.97B
$206K 0.01%
2,077
+211
+11% +$27.5K
32 33
34
35 36

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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.