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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
S icon
976
SentinelOne
S
$7.62B
– –
-10,500
Closed -$158K
SHOP icon
977
CALL
Shopify
SHOP
$200B
– –
-500
Closed -$6K
STNG icon
978
Scorpio Tankers
STNG
$3.83B
– –
-8,200
Closed -$417K
STX icon
979
CALL
Seagate
STX
$181B
– –
-300
Closed -$6.57K
TAN icon
980
Invesco Solar ETF
TAN
$1.36B
– –
-5,175
Closed -$254K
TDG icon
981
TransDigm Group
TDG
$67.6B
– –
-296
Closed -$394K
TGNA
982
DELISTED
TEGNA Inc
TGNA
– –
-15,000
Closed -$291K
TSLA icon
983
CALL
Tesla
TSLA
$1.31T
– –
-300
Closed -$5.85K
UAL icon
984
United Airlines
UAL
$40.2B
– –
-2,200
Closed -$246K
VRSN icon
985
VeriSign
VRSN
$26.5B
– –
-1,207
Closed -$293K
VTRS icon
986
Viatris
VTRS
$18.7B
– –
-13,962
Closed -$174K
WWD icon
987
Woodward
WWD
$21B
– –
-816
Closed -$247K
RBRK icon
988
Rubrik
RBRK
$20.2B
– –
-3,337
Closed -$255K
STAK
989
STAK Inc
STAK
$31.7M
– –
-10,000
Closed -$3.99K
HNGE
990
Hinge Health
HNGE
$7.39B
– –
-4,875
Closed -$226K
36 37 38 39
40

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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.