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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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.07M 0.17%
539,130
+2,188
+0.4% +$17.7K
KMI icon
127
Kinder Morgan
KMI
$69.9B
$4.03M 0.17%
120,321
-1,468
-1% -$45.9K
CTRA
128
DELISTED
Coterra Energy
CTRA
$3.96M 0.17%
112,589
-15,718
-12% -$472K
NMM icon
129
Navios Maritime Partners
NMM
$2.24B
$3.93M 0.17%
58,233
-30,849
-35% -$1.92M
PANW icon
130
Palo Alto Networks
PANW
$314B
$3.9M 0.17%
24,319
+3,387
+16% +$569K
AME icon
131
Ametek
AME
$58B
$3.86M 0.17%
18,017
-465
-3% -$103K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.84M 0.16%
83,674
-349
-0.4% -$15.7K
MA icon
133
Mastercard
MA
$493B
$3.83M 0.16%
7,655
-509
-6% -$268K
CVS icon
134
CVS Health
CVS
$122B
$3.76M 0.16%
52,346
-46,567
-47% -$3.59M
NOC icon
135
Northrop Grumman
NOC
$82.1B
$3.73M 0.16%
5,460
+83
+2% +$57.4K
PM icon
136
Philip Morris
PM
$290B
$3.65M 0.16%
22,079
-257
-1% -$44.7K
SHEL icon
137
Shell
SHEL
$249B
$3.65M 0.16%
39,248
-1,252
-3% -$101K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$3.65M 0.16%
42,818
-258
-0.6% -$23K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.64M 0.16%
58,131
+5,267
+10% +$353K
MRVL icon
140
Marvell Technology
MRVL
$187B
$3.62M 0.16%
36,546
+3,436
+10% +$289K
MO icon
141
Altria Group
MO
$109B
$3.55M 0.15%
53,722
+327
+0.6% +$21K
QCOM icon
142
Qualcomm
QCOM
$170B
$3.39M 0.15%
26,353
-3,703
-12% -$540K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$3.38M 0.14%
11,624
+722
+7% +$199K
BKR icon
144
Baker Hughes
BKR
$63.6B
$3.34M 0.14%
54,784
+98
+0.2% +$5.67K
SYK icon
145
Stryker
SYK
$133B
$3.25M 0.14%
9,902
+137
+1% +$49.2K
NFLX icon
146
Netflix
NFLX
$318B
$3.15M 0.13%
32,725
+12,469
+62% +$1.1M
FCX icon
147
Freeport-McMoran
FCX
$98.7B
$3.07M 0.13%
52,278
-1,843
-3% -$111K
GSL icon
148
Global Ship Lease
GSL
$1.51B
$3.05M 0.13%
82,050
-200
-0.2% -$7.53K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$3.03M 0.13%
31,446
-715
-2% -$73.2K
VRT icon
150
Vertiv
VRT
$104B
$3.01M 0.13%
12,014
+200
+2% +$44.4K
4 5
6
7 8

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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.