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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 | |
|---|---|---|---|---|---|---|---|
876
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$439M
| $224K | 0.01% |
5,330
| – | – |
2025 Q4
3 quarters
|
|
877
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $224K | 0.01% |
20,658
+690
| +3% | +$8.32K |
2020 Q1
26 quarters
|
|
878
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $224K | 0.01% |
4,440
-3,112
| -41% | -$157K |
2024 Q1
10 quarters
|
|
879
Ball Corp
BALL
$17.2B
| $223K | 0.01% |
3,977
| – | – |
2018 Q4
31 quarters
|
|
880
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $223K | 0.01% |
2,254
| – | – |
2025 Q4
3 quarters
|
|
881
United States Oil Fund
USO
$1.7B
| $222K | 0.01% |
+1,525
| New | +$201K |
2026 Q3
0 quarters
|
|
882
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $221K | 0.01% |
+1,327
| New | +$221K |
2026 Q3
0 quarters
|
|
883
iShares Core US Aggregate Bond ETF
AGG
$140B
| $221K | 0.01% |
2,339
-1,555
| -40% | -$151K |
2026 Q1
2 quarters
|
|
884
Calamos Autocallable Income ETF
CAIE
$1.24B
| $221K | 0.01% |
8,300
+300
| +4% | +$8.07K |
2025 Q4
3 quarters
|
|
885
Otis Worldwide
OTIS
$30.1B
| $220K | 0.01% |
3,425
-903
| -21% | -$64.2K |
2020 Q2
25 quarters
|
|
886
Guggenheim Strategic Opportunities Fund
GOF
$2.01B
| $219K | 0.01% |
25,705
| – | – |
2025 Q1
6 quarters
|
|
887
Fidelity Total Bond ETF
FBND
$28.6B
| $218K | 0.01% |
5,043
+223
| +5% | +$10K |
2026 Q1
2 quarters
|
|
888
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $218K | 0.01% |
35,325
-8,275
| -19% | -$53.2K |
2020 Q1
26 quarters
|
|
889
Hartford Disciplined US Equity ETF
HDUS
$111M
| $218K | 0.01% |
3,009
| – | – |
2026 Q2
1 quarter
|
|
890
Nordic American Tanker
NAT
$1.41B
| $217K | 0.01% |
27,441
+941
| +4% | +$6.4K |
2014 Q1
50 quarters
|
|
891
Ingersoll Rand
IR
$31.9B
| $216K | 0.01% |
2,880
-250
| -8% | -$19.9K |
2023 Q4
11 quarters
|
|
892
CSW Industrials
CSW
$4.43B
| $216K | 0.01% |
751
| – | – |
2023 Q2
13 quarters
|
|
|
KVUE
893
DELISTED
Kenvue
KVUE
| $215K | 0.01% |
12,200
-750
| -6% | -$14.1K |
2023 Q3
12 quarters
|
|
894
Everest Group
EG
$15.2B
| $215K | 0.01% |
589
-100
| -15% | -$37.4K |
2022 Q3
16 quarters
|
|
895
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $214K | 0.01% |
+3,974
| New | +$234K |
2026 Q3
0 quarters
|
|
896
Exelon
EXC
$47.2B
| $214K | 0.01% |
5,287
+476
| +10% | +$21.3K |
2021 Q1
22 quarters
|
|
897
NextDecade
NEXT
$1.56B
| $213K | 0.01% |
33,505
+4,325
| +15% | +$31K |
2026 Q1
2 quarters
|
|
898
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
| $211K | 0.01% |
+8,650
| New | +$211K |
2026 Q3
0 quarters
|
|
899
iShares S&P 100 ETF
OEF
$19.5B
| $210K | 0.01% |
551
+1
| +0.2% | +$376 |
2026 Q2
1 quarter
|
|
900
Element Solutions
ESI
$7.61B
| $209K | 0.01% |
5,750
-29
| -0.5% | -$1.07K |
2026 Q2
1 quarter
|
|
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.