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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 | |
|---|---|---|---|---|---|---|---|
926
dLocal
DLO
$4B
| $167K | 0.01% |
12,105
| – | – |
2025 Q4
3 quarters
|
|
927
Sprott Nickel Miners ETF
NIKL
$39.1M
| $165K | 0.01% |
12,250
| – | – |
2025 Q4
3 quarters
|
|
928
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $161K | 0.01% |
21,250
+1,125
| +6% | +$8.45K |
2020 Q1
26 quarters
|
|
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $160K | 0.01% |
17,000
-600
| -3% | -$5.83K |
2024 Q4
7 quarters
|
|
930
Sibanye-Stillwater
SBSW
$6.72B
| $145K | 0.01% |
14,200
+200
| +1% | +$2.08K |
2024 Q1
10 quarters
|
|
931
PIMCO High Income Fund
PHK
$773M
| $145K | 0.01% |
35,350
| – | – |
2023 Q2
13 quarters
|
|
932
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$844M
| $138K | 0.01% |
14,900
| – | – |
2022 Q4
15 quarters
|
|
933
Franklin Municipal Opportunities Trust
PMO
$284M
| $131K | 0.01% |
14,342
+205
| +1% | +$2.09K |
2022 Q2
17 quarters
|
|
934
Recursion Pharmaceuticals
RXRX
$2.19B
| $123K | ﹤0.01% |
29,766
+10,216
| +52% | +$34.6K |
2025 Q1
6 quarters
|
|
935
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $118K | ﹤0.01% |
11,881
+1,556
| +15% | +$17.2K |
2024 Q2
9 quarters
|
|
936
NuScale Power
SMR
$2.08B
| $116K | ﹤0.01% |
14,635
+465
| +3% | +$4.18K |
2026 Q1
2 quarters
|
|
937
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $112K | ﹤0.01% |
+10,800
| New | +$132K |
2026 Q3
0 quarters
|
|
938
Eaton Vance Municipal Bond Fund
EIM
$477M
| $109K | ﹤0.01% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
939
BlackRock Technology and Private Equity Term Trust
BTX
$882M
| $108K | ﹤0.01% |
12,000
| – | – |
2026 Q1
2 quarters
|
|
940
Franklin Municipal Income ETF
FTMU
$458M
| $108K | ﹤0.01% |
14,672
| – | – |
2025 Q4
3 quarters
|
|
941
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $107K | ﹤0.01% |
12,633
-1,728
| -12% | -$15.6K |
2025 Q3
4 quarters
|
|
942
Western Asset Managed Municipals Fund
MMU
$518M
| $104K | ﹤0.01% |
11,700
-194
| -2% | -$1.93K |
2022 Q4
15 quarters
|
|
943
Invesco Preferred ETF
PGX
$3.57B
| $104K | ﹤0.01% |
10,358
-133
| -1% | -$1.41K |
2025 Q4
3 quarters
|
|
944
TPG Mortgage Investment Trust
MITT
$142M
| $95.1K | ﹤0.01% |
16,601
| – | – |
2025 Q3
4 quarters
|
|
945
Cornerstone Total Return Fund
CRF
$984M
| $94.9K | ﹤0.01% |
15,400
+800
| +5% | +$5.38K |
2025 Q2
5 quarters
|
|
946
Invesco Quality Municipal Securities
IQI
$489M
| $94.8K | ﹤0.01% |
11,000
| – | – |
2026 Q2
1 quarter
|
|
947
Haleon
HLN
$40.2B
| $94.2K | ﹤0.01% |
10,464
-229
| -2% | -$2.23K |
2022 Q3
16 quarters
|
|
948
Joby Aviation
JOBY
$6.03B
| $90.4K | ﹤0.01% |
14,950
-125
| -0.8% | -$908 |
2025 Q4
3 quarters
|
|
949
B2Gold
BTG
$7.11B
| $89.8K | ﹤0.01% |
17,200
+2,700
| +19% | +$12.8K |
2025 Q1
6 quarters
|
|
950
KVH Industries
KVHI
$117M
| $88K | ﹤0.01% |
12,518
-500
| -4% | -$4.05K |
2014 Q1
50 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.