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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+932.74%
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
CRF
901
Cornerstone Total Return Fund
CRF
$1.17B
$96.7K ﹤0.01%
13,913
-1,396
-9% -$10.5K
NEO icon
902
NeoGenomics
NEO
$2.14B
$96.5K ﹤0.01%
13,000
-2,500
-16% -$26.3K
SYY icon
903
PUT
Sysco
SYY
$40.1B
$95.9K ﹤0.01%
+145
New +$12K
FTF
904
Franklin Limited Duration Income Trust
FTF
$234M
$90.4K ﹤0.01%
15,500
-2,500
-14% -$15.2K
BTX
905
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$79.2K ﹤0.01%
+12,000
New +$79.4K
GT icon
906
Goodyear
GT
$1.74B
$75.9K ﹤0.01%
11,450
+750
+7% +$6.32K
SOUN icon
907
SoundHound AI
SOUN
$3.25B
$72.4K ﹤0.01%
10,545
+100
+1% +$863
CWH icon
908
Camping World
CWH
$635M
$72.4K ﹤0.01%
10,595
+434
+4% +$4.47K
BTG icon
909
B2Gold
BTG
$6.68B
$65.7K ﹤0.01%
14,500
– –
POET icon
910
POET Technologies
POET
$1.48B
$60.8K ﹤0.01%
+10,236
New +$66.4K
GUT
911
Gabelli Utility Trust
GUT
$573M
$60.5K ﹤0.01%
10,000
– –
IMRX icon
912
Immuneering
IMRX
$293M
$52.7K ﹤0.01%
10,000
– –
LAC
913
Lithium Americas
LAC
$1.18B
$51.4K ﹤0.01%
13,003
-1,965
-13% -$9.65K
EVF
914
Eaton Vance Senior Income Trust
EVF
$91.6M
$49.9K ﹤0.01%
10,000
– –
PTON icon
915
Peloton Interactive
PTON
$2.42B
$48.6K ﹤0.01%
11,330
-2,600
-19% -$12.7K
NWL icon
916
Newell Brands
NWL
$2.51B
$46.6K ﹤0.01%
13,585
-7,475
-35% -$31.4K
OSUR icon
917
OraSure Technologies
OSUR
$275M
$44.3K ﹤0.01%
14,755
– –
RXRX icon
918
Recursion Pharmaceuticals
RXRX
$1.76B
$38.7K ﹤0.01%
12,600
-15,150
-55% -$58.5K
MIN
919
Aberdeen Intermediate Income Fund
MIN
$278M
$37.6K ﹤0.01%
15,000
-12,897
-46% -$33.1K
PLUG icon
920
Plug Power
PLUG
$2.94B
$27K ﹤0.01%
11,960
-860
-7% -$1.87K
IAUX
921
i-80 Gold Corp
IAUX
$1.47B
$19K ﹤0.01%
+12,500
New +$21.4K
PSQH icon
922
PSQ Holdings
PSQH
$14M
$17K ﹤0.01%
+2,134
New +$25.4K
NAK
923
Northern Dynasty Minerals
NAK
$953M
$14K ﹤0.01%
10,000
– –
SPY icon
924
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10K ﹤0.01%
+4
New +$2.72K
DHT icon
925
CALL
DHT Holdings
DHT
$2.95B
$2.4K ﹤0.01%
+20
New +$319
35 36
37
38 39

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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.