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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
KVHI icon
876
KVH Industries
KVHI
$154M
$157K 0.01%
17,518
-13,750
-44% -$96.1K
FSCO
877
FS Credit Opportunities Corp
FSCO
$1.02B
$157K 0.01%
30,711
-3,468
-10% -$19.6K
IHD
878
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$155K 0.01%
23,325
-1,575
-6% -$10.6K
FLG
879
Flagstar Bank National Association
FLG
$5.83B
$153K 0.01%
11,596
-3,349
-22% -$43.9K
NRK icon
880
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$152K 0.01%
14,900
– –
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$152K 0.01%
17,600
– –
SMR icon
882
NuScale Power
SMR
$3.81B
$149K 0.01%
+13,710
New +$209K
EVV
883
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$145K 0.01%
15,340
-2,979
-16% -$29K
PMO
884
Franklin Municipal Opportunities Trust
PMO
$284M
$144K 0.01%
13,980
+142
+1% +$1.5K
UEC icon
885
Uranium Energy
UEC
$5.64B
$143K 0.01%
10,611
+300
+3% +$4.63K
MQY icon
886
BlackRock MuniYield Quality Fund
MQY
$816M
$136K 0.01%
12,377
+1,984
+19% +$22.9K
OCSL icon
887
Oaktree Specialty Lending
OCSL
$1.12B
$135K 0.01%
11,932
– –
DLO icon
888
dLocal
DLO
$4.22B
$134K 0.01%
10,305
– –
HLN icon
889
Haleon
HLN
$43.4B
$128K 0.01%
12,759
-3,575
-22% -$37.2K
MYN icon
890
BlackRock MuniYield New York Quality Fund
MYN
$378M
$124K 0.01%
+12,914
New +$129K
BCX icon
891
BlackRock Resources & Commodities Strategy Trust
BCX
$936M
$123K 0.01%
10,205
– –
MITT
892
TPG Mortgage Investment Trust
MITT
$194M
$121K 0.01%
16,601
– –
MMU
893
Western Asset Managed Municipals Fund
MMU
$553M
$121K 0.01%
11,772
+1,223
+12% +$12.8K
QS icon
894
QuantumScape Corp
QS
$3.74B
$121K 0.01%
18,950
-1,000
-5% -$8.31K
JOBY icon
895
Joby Aviation
JOBY
$8.81B
$121K 0.01%
14,625
-8,697
-37% -$98K
PGX icon
896
Invesco Preferred ETF
PGX
$3.77B
$115K ﹤0.01%
10,565
+69
+0.7% +$780
FTMU
897
Franklin Municipal Income ETF
FTMU
$467M
$114K ﹤0.01%
14,672
– –
PHK
898
PIMCO High Income Fund
PHK
$880M
$113K ﹤0.01%
24,500
– –
PSKY
899
Paramount Skydance Corp
PSKY
$10.4B
$109K ﹤0.01%
12,052
-9,348
-44% -$102K
AQN icon
900
Algonquin Power & Utilities
AQN
$4.37B
$106K ﹤0.01%
17,200
– –
34 35
36
37 38

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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.