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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 | |
|---|---|---|---|---|---|---|---|
851
Nice
NICE
$5.52B
| $239K | 0.01% |
+2,145
| New | +$219K |
2026 Q3
0 quarters
|
|
852
Thomson Reuters
TRI
$48.8B
| $238K | 0.01% |
2,450
| – | – |
2021 Q1
22 quarters
|
|
853
iShares US Financials ETF
IYF
$3.77B
| $238K | 0.01% |
1,896
| – | – |
2026 Q2
1 quarter
|
|
854
Intuitive Machines
LUNR
$1.69B
| $238K | 0.01% |
16,700
+3,550
| +27% | +$54.9K |
2026 Q2
1 quarter
|
|
855
Cloudflare
NET
$96.3B
| $237K | 0.01% |
+683
| New | +$202K |
2026 Q3
0 quarters
|
|
856
iShares US Financial Services ETF
IYG
$2.26B
| $237K | 0.01% |
2,635
-28
| -1% | -$2.67K |
2024 Q4
7 quarters
|
|
857
Cboe Global Markets
CBOE
$36.9B
| $236K | 0.01% |
856
-242
| -22% | -$68.6K |
2021 Q1
22 quarters
|
|
858
Global X SuperDividend US ETF
DIV
$756M
| $233K | 0.01% |
+12,359
| New | +$242K |
2026 Q3
0 quarters
|
|
859
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $233K | 0.01% |
+4,311
| New | +$246K |
2026 Q3
0 quarters
|
|
860
Allegion
ALLE
$15.8B
| $232K | 0.01% |
1,509
+16
| +1% | +$2.46K |
2025 Q3
4 quarters
|
|
861
Celestica
CLS
$26.1B
| $230K | 0.01% |
+636
| New | +$210K |
2026 Q3
0 quarters
|
|
862
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $230K | 0.01% |
1,430
-24
| -2% | -$4.02K |
2021 Q4
19 quarters
|
|
863
Global Payments
GPN
$25.8B
| $229K | 0.01% |
2,807
-23
| -0.8% | -$1.97K |
2026 Q2
1 quarter
|
|
864
Artesian Resources
ARTNA
$355M
| $229K | 0.01% |
6,900
+50
| +0.7% | +$1.74K |
2025 Q1
6 quarters
|
|
865
Mitsubishi UFJ Financial
MUFG
$236B
| $228K | 0.01% |
+9,865
| New | +$222K |
2026 Q3
0 quarters
|
|
866
Reaves Utility Income Fund
UTG
$3.03B
| $227K | 0.01% |
6,617
| – | – |
2025 Q3
4 quarters
|
|
867
PIMCO Municipal Income Fund II
PML
$877M
| $227K | 0.01% |
34,518
-1,828
| -5% | -$13.2K |
2020 Q1
26 quarters
|
|
868
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $227K | 0.01% |
20,804
+73
| +0.4% | +$886 |
2020 Q1
26 quarters
|
|
869
SAP
SAP
$269B
| $226K | 0.01% |
1,085
-550
| -34% | -$107K |
2025 Q4
3 quarters
|
|
870
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $226K | 0.01% |
+1,879
| New | +$225K |
2026 Q3
0 quarters
|
|
871
Best Buy
BBY
$20.9B
| $225K | 0.01% |
2,553
-320
| -11% | -$27.6K |
2026 Q2
1 quarter
|
|
872
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $225K | 0.01% |
10,630
-3,113
| -23% | -$68.3K |
2026 Q2
1 quarter
|
|
873
abrdn Healthcare Investors
HQH
$1.21B
| $225K | 0.01% |
10,753
+552
| +5% | +$12.2K |
2026 Q1
2 quarters
|
|
874
Fidelity National Financial
FNF
$11.8B
| $225K | 0.01% |
5,810
-1,161
| -17% | -$55.2K |
2018 Q2
33 quarters
|
|
875
Global X Cybersecurity ETF
BUG
$1.97B
| $224K | 0.01% |
+4,857
| New | +$202K |
2026 Q3
0 quarters
|
|
Similar funds
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.