We are live on ! Find out more
MC

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
GOF icon
851
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$206K 0.01%
18,705
– –
COPX icon
852
Global X Copper Miners ETF NEW
COPX
$8.23B
$206K 0.01%
+2,693
New +$223K
ELAN icon
853
Elanco Animal Health
ELAN
$10.8B
$206K 0.01%
+8,590
New +$210K
AGG icon
854
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.01%
+2,062
New +$206K
OLN icon
855
Olin
OLN
$2.11B
$205K 0.01%
+6,885
New +$168K
SOXX icon
856
iShares Semiconductor ETF
SOXX
$45.6B
$204K 0.01%
+621
New +$212K
SYBT icon
857
Stock Yards Bancorp
SYBT
$2.59B
$204K 0.01%
+3,072
New +$205K
HIFS icon
858
Hingham Institution for Saving
HIFS
$661M
$203K 0.01%
709
+2
+0.3% +$584
BLV icon
859
Vanguard Long-Term Bond ETF
BLV
$5.71B
$203K 0.01%
2,947
-1,161
-28% -$81.1K
PRF icon
860
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.01%
+4,261
New +$207K
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$597M
$202K 0.01%
14,000
-3,015
-18% -$46.6K
CGNX icon
862
Cognex
CGNX
$10.8B
$202K 0.01%
+4,116
New +$192K
MP icon
863
MP Materials
MP
$9.75B
$201K 0.01%
+4,165
New +$249K
DKNG icon
864
DraftKings
DKNG
$12.2B
$201K 0.01%
9,281
-12,150
-57% -$329K
IWB icon
865
iShares Russell 1000 ETF
IWB
$50.2B
$200K 0.01%
562
-125
-18% -$46.6K
PNW icon
866
Pinnacle West Capital
PNW
$12.1B
$200K 0.01%
1,987
-400
-17% -$38.6K
NIKL icon
867
Sprott Nickel Miners ETF
NIKL
$57.4M
$196K 0.01%
12,250
+1,600
+15% +$28.6K
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$250B
$193K 0.01%
11,350
-2,500
-18% -$44.5K
NEXT icon
869
NextDecade
NEXT
$1.86B
$186K 0.01%
+24,330
New +$138K
HQH
870
abrdn Healthcare Investors
HQH
$1.32B
$186K 0.01%
+10,469
New +$198K
SAN icon
871
Banco Santander
SAN
$210B
$179K 0.01%
15,850
+49
+0.3% +$584
AI icon
872
C3.ai
AI
$1.6B
$178K 0.01%
21,163
-3,635
-15% -$39K
SBSW icon
873
Sibanye-Stillwater
SBSW
$7.37B
$174K 0.01%
14,100
-150
-1% -$2.34K
JBLU icon
874
JetBlue
JBLU
$2.18B
$165K 0.01%
37,250
-6,000
-14% -$30.4K
BOE icon
875
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$163K 0.01%
14,869
+2,459
+20% +$28.7K
33 34
35
36 37

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.