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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3M 0.13%
76,054
-508
-0.7% -$20.6K
HSY icon
152
Hershey
HSY
$36.7B
$3M 0.13%
14,415
+323
+2% +$68.1K
AXP icon
153
American Express
AXP
$229B
$2.97M 0.13%
9,834
+18
+0.2% +$6.04K
SLV icon
154
iShares Silver Trust
SLV
$32B
$2.93M 0.13%
43,014
-8,395
-16% -$638K
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.91M 0.12%
53,225
+2,348
+5% +$134K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.9M 0.12%
41,599
+1,423
+4% +$103K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$660M
$2.89M 0.12%
53,510
+835
+2% +$45.3K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.89M 0.12%
54,508
-1,434
-3% -$78.6K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.6B
$2.88M 0.12%
31,359
-3,126
-9% -$308K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.87M 0.12%
98,429
-88
-0.1% -$2.74K
MCK icon
161
McKesson
MCK
$103B
$2.87M 0.12%
3,313
-80
-2% -$71.4K
FIX icon
162
Comfort Systems
FIX
$58.9B
$2.86M 0.12%
2,071
-84
-4% -$107K
CSX icon
163
CSX Corp
CSX
$92.8B
$2.83M 0.12%
68,962
-587
-0.8% -$23K
CTVA icon
164
Corteva
CTVA
$51B
$2.8M 0.12%
33,399
-494
-1% -$37.2K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.9B
$2.79M 0.12%
78,833
-2,682
-3% -$99.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.12%
40,775
+2,900
+8% +$201K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$2.7M 0.12%
8,409
-473
-5% -$163K
TRV icon
168
Travelers Companies
TRV
$78.3B
$2.68M 0.11%
9,202
+15
+0.2% +$4.39K
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.36B
$2.65M 0.11%
77,955
+2,860
+4% +$101K
INDB icon
170
Independent Bank
INDB
$3.97B
$2.62M 0.11%
34,869
-6,572
-16% -$515K
GILD icon
171
Gilead Sciences
GILD
$165B
$2.6M 0.11%
18,681
-1,726
-8% -$242K
SYY icon
172
Sysco
SYY
$40.1B
$2.6M 0.11%
36,491
-1,531
-4% -$127K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
$2.59M 0.11%
10,427
+109
+1% +$28.1K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.52M 0.11%
18,979
-215
-1% -$30.3K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
$2.49M 0.11%
32,233
+3,575
+12% +$284K
5 6
7
8 9

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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.