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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
PLTR icon
926
PUT
Palantir
PLTR
$413B
$1.74K ﹤0.01%
7
-693
-99% -$106K
ALK icon
927
Alaska Air
ALK
$5.58B
– –
-5,150
Closed -$259K
AMCR icon
928
Amcor
AMCR
$22.1B
– –
-3,336
Closed -$139K
AON icon
929
Aon
AON
$76B
– –
-761
Closed -$269K
APP icon
930
Applovin
APP
$116B
– –
-341
Closed -$230K
AUB icon
931
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,807
Closed -$311K
AVGO icon
932
CALL
Broadcom
AVGO
$2.04T
– –
-100
Closed -$1.3K
AWP
933
abrdn Global Premier Properties Fund
AWP
$367M
– –
-7,530
Closed -$86.8K
BLD
934
DELISTED
TopBuild
BLD
– –
-692
Closed -$289K
BX icon
935
CALL
Blackstone
BX
$110B
– –
-700
Closed -$2.94K
BXMX
936
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-76,618
Closed -$1.13M
CGGR icon
937
Capital Group Growth ETF
CGGR
$25B
– –
-5,626
Closed -$250K
CHD icon
938
Church & Dwight Co
CHD
$24.5B
– –
-2,851
Closed -$239K
CPNG icon
939
Coupang
CPNG
$29.2B
– –
-9,230
Closed -$218K
CTSH icon
940
Cognizant
CTSH
$26B
– –
-6,254
Closed -$519K
CYBR
941
DELISTED
CyberArk
CYBR
– –
-503
Closed -$224K
DHI icon
942
D.R. Horton
DHI
$42.3B
– –
-1,584
Closed -$228K
EBAY icon
943
eBay
EBAY
$49.8B
– –
-3,023
Closed -$263K
FBCG
944
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-4,706
Closed -$258K
FLEX icon
945
Flex
FLEX
$44.8B
– –
-6,451
Closed -$390K
FSLR icon
946
First Solar
FSLR
$26.9B
– –
-998
Closed -$261K
FWRG icon
947
First Watch Restaurant Group
FWRG
$766M
– –
-13,600
Closed -$205K
GEN icon
948
Gen Digital
GEN
$17.5B
– –
-15,321
Closed -$417K
GENI icon
949
Genius Sports
GENI
$2.11B
– –
-11,150
Closed -$123K
GLTR icon
950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-980
Closed -$201K
36 37
38
39 40

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ROIC
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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
EC
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.