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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
GLW icon
76
Corning
GLW
$143B
$6.36M 0.27%
46,761
+1,193
+3% +$144K
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.33M 0.27%
121,626
+4,419
+4% +$223K
WBI
78
WaterBridge Infrastructure LLC
WBI
$1.5B
$6.27M 0.27%
234,082
+130,919
+127% +$3.12M
BX icon
79
Blackstone
BX
$110B
$6.26M 0.27%
54,418
+2,456
+5% +$320K
BAC icon
80
Bank of America
BAC
$442B
$6.1M 0.26%
125,139
-9,795
-7% -$505K
ACN icon
81
Accenture
ACN
$108B
$6.03M 0.26%
30,421
+1,708
+6% +$398K
ABT icon
82
Abbott
ABT
$187B
$6.02M 0.26%
58,619
+246
+0.4% +$27.8K
SO icon
83
Southern Company
SO
$107B
$6.01M 0.26%
62,299
-4,310
-6% -$399K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.86M 0.25%
18,274
+3,390
+23% +$1.14M
PAGP icon
85
Plains GP Holdings
PAGP
$4.9B
$5.86M 0.25%
241,284
-3,120
-1% -$68.1K
UNP icon
86
Union Pacific
UNP
$174B
$5.84M 0.25%
24,061
-846
-3% -$207K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.81M 0.25%
90,732
+18,839
+26% +$1.24M
HON icon
88
Honeywell
HON
$78B
$5.78M 0.25%
25,561
-335
-1% -$76.5K
MSB
89
Mesabi Trust
MSB
$306M
$5.7M 0.24%
180,945
-5,059
-3% -$172K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$5.54M 0.24%
12,884
-640
-5% -$287K
GEV icon
91
GE Vernova
GEV
$264B
$5.45M 0.23%
6,248
+124
+2% +$96.7K
T icon
92
AT&T
T
$163B
$5.41M 0.23%
186,518
-10,554
-5% -$282K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.37B
$5.32M 0.23%
99,803
-1,204
-1% -$70.7K
MDT icon
94
Medtronic
MDT
$112B
$5.31M 0.23%
61,225
+6,494
+12% +$622K
AMGN icon
95
Amgen
AMGN
$222B
$5.29M 0.23%
15,025
-395
-3% -$141K
NOW icon
96
ServiceNow
NOW
$129B
$5.14M 0.22%
49,178
+3,548
+8% +$417K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$5.11M 0.22%
26,042
+2,663
+11% +$533K
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.07M 0.22%
169,104
+17,043
+11% +$576K
GS icon
99
Goldman Sachs
GS
$303B
$5.05M 0.22%
5,974
+443
+8% +$395K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$4.97M 0.21%
68,274
+11,112
+19% +$864K
2 3
4
5 6

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HFM
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FBIL
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BWFA
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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.