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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
BA icon
101
Boeing
BA
$184B
$4.96M 0.21%
24,898
+774
+3% +$176K
MSTR icon
102
Strategy Inc
MSTR
$37.4B
$4.95M 0.21%
39,698
+543
+1% +$77.6K
AMAT icon
103
Applied Materials
AMAT
$415B
$4.94M 0.21%
14,440
-1,361
-9% -$458K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.92M 0.21%
25,620
-686
-3% -$136K
DE icon
105
Deere & Co
DE
$164B
$4.76M 0.2%
8,452
+54
+0.6% +$30.5K
LMT icon
106
Lockheed Martin
LMT
$139B
$4.76M 0.2%
7,868
+88
+1% +$54.2K
LRCX icon
107
Lam Research
LRCX
$383B
$4.74M 0.2%
22,186
-1,617
-7% -$362K
NEM icon
108
Newmont
NEM
$124B
$4.71M 0.2%
43,492
-1,429
-3% -$165K
GE icon
109
GE Aerospace
GE
$380B
$4.7M 0.2%
16,576
-779
-4% -$245K
NVS icon
110
Novartis
NVS
$298B
$4.58M 0.2%
29,981
+369
+1% +$56.6K
BTI icon
111
British American Tobacco
BTI
$123B
$4.52M 0.19%
77,370
-700
-0.9% -$41.4K
UBER icon
112
Uber
UBER
$159B
$4.5M 0.19%
62,629
-428
-0.7% -$32.9K
ASML icon
113
ASML
ASML
$666B
$4.35M 0.19%
3,296
-40
-1% -$54.8K
EW icon
114
Edwards Lifesciences
EW
$53B
$4.35M 0.19%
54,313
-959
-2% -$79.1K
DIS icon
115
Walt Disney
DIS
$178B
$4.35M 0.19%
45,085
-3,144
-7% -$332K
BNY
116
Bank of New York Mellon
BNY
$108B
$4.33M 0.19%
36,466
-222
-0.6% -$26.4K
MCD icon
117
McDonald's
MCD
$194B
$4.23M 0.18%
13,620
-523
-4% -$167K
SOBO
118
South Bow Corp
SOBO
$7.49B
$4.23M 0.18%
127,026
+2,875
+2% +$87.3K
CB icon
119
Chubb
CB
$134B
$4.22M 0.18%
12,938
-904
-7% -$290K
IRM icon
120
Iron Mountain
IRM
$36.2B
$4.22M 0.18%
41,277
-1,152
-3% -$115K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.13M 0.18%
48,648
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$4.11M 0.18%
67,840
-7,360
-10% -$429K
SJT
123
San Juan Basin Royalty Trust
SJT
$121M
$4.1M 0.18%
851,880
+115,580
+16% +$633K
WFC icon
124
Wells Fargo
WFC
$265B
$4.08M 0.17%
51,198
+1,202
+2% +$103K
SLB icon
125
SLB Ltd
SLB
$78.9B
$4.07M 0.17%
79,114
-5,623
-7% -$273K
3 4
5
6 7

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AAS
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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.