We are live on ! Find out more
MC

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
GOOGL icon
951
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-600
Closed -$12.7K
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-2,970
Closed -$239K
HEDJ icon
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,812
Closed -$202K
HIW icon
954
Highwoods Properties
HIW
$3.47B
– –
-27,721
Closed -$716K
HPQ icon
955
HP
HPQ
$27.5B
– –
-12,469
Closed -$278K
HTZ icon
956
Hertz
HTZ
$809M
– –
-17,350
Closed -$89.2K
IDXX icon
957
Idexx Laboratories
IDXX
$46.2B
– –
-425
Closed -$288K
LEG icon
958
Leggett & Platt
LEG
$1.31B
– –
-10,550
Closed -$116K
LW icon
959
Lamb Weston
LW
$7.19B
– –
-5,066
Closed -$212K
META icon
960
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$2.55K
MVT
961
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-19,500
Closed -$211K
NGD
962
DELISTED
New Gold Inc
NGD
– –
-27,000
Closed -$235K
NRG icon
963
CALL
NRG Energy
NRG
$24.8B
– –
-900
Closed -$3.96K
NRG icon
964
NRG Energy
NRG
$24.8B
– –
-1,487
Closed -$237K
NVDA icon
965
CALL
NVIDIA
NVDA
$5.42T
– –
-1,500
Closed -$48.6K
OCTT icon
966
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-5,050
Closed -$220K
OEF icon
967
iShares S&P 100 ETF
OEF
$20.5B
– –
-808
Closed -$277K
PCH
968
DELISTED
PotlatchDeltic
PCH
– –
-5,701
Closed -$227K
PLTR icon
969
CALL
Palantir
PLTR
$413B
– –
-800
Closed -$13.5K
PTC icon
970
PTC
PTC
$16B
– –
-1,159
Closed -$202K
QDPL icon
971
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-5,515
Closed -$234K
QQQ icon
972
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-400
Closed -$1.76K
ROKU icon
973
Roku
ROKU
$22.7B
– –
-2,088
Closed -$227K
ROP icon
974
Roper Technologies
ROP
$39.8B
– –
-586
Closed -$261K
RSP icon
975
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,200
Closed -$1.26K
36 37 38
39
40

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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.