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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
TT icon
176
Trane Technologies
TT
$106B
$2.48M 0.11%
5,949
+1,152
+24% +$489K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$48.1B
$2.45M 0.11%
63,823
-2,778
-4% -$120K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.44M 0.1%
52,674
+2,067
+4% +$97.8K
CI icon
179
Cigna
CI
$75.2B
$2.43M 0.1%
9,124
-89
-1% -$24.6K
QXO
180
QXO Inc
QXO
$17B
$2.4M 0.1%
123,480
+88,490
+253% +$2.02M
ALL icon
181
Allstate
ALL
$67.5B
$2.4M 0.1%
11,557
-5,987
-34% -$1.23M
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$2.39M 0.1%
41,434
-138
-0.3% -$7.99K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.39M 0.1%
48,363
-2,698
-5% -$141K
PH icon
184
Parker-Hannifin
PH
$135B
$2.38M 0.1%
2,654
-10
-0.4% -$9.46K
TD icon
185
Toronto Dominion Bank
TD
$201B
$2.34M 0.1%
25,087
-50
-0.2% -$4.75K
GEOS icon
186
Geospace Technologies
GEOS
$72.4M
$2.33M 0.1%
190,600
-385,350
-67% -$5.38M
ES icon
187
Eversource Energy
ES
$26.8B
$2.32M 0.1%
33,506
-1,271
-4% -$89.8K
KEYS icon
188
Keysight
KEYS
$58.2B
$2.31M 0.1%
8,184
-5
-0.1% -$1.25K
MMM icon
189
3M
MMM
$93.9B
$2.3M 0.1%
15,864
-2,917
-16% -$464K
STT icon
190
State Street
STT
$51.3B
$2.29M 0.1%
18,069
-883
-5% -$113K
KLAC icon
191
KLA
KLAC
$258B
$2.29M 0.1%
15,530
-630
-4% -$92.2K
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.28M 0.1%
53,753
+700
+1% +$29.2K
CNP icon
193
CenterPoint Energy
CNP
$26.5B
$2.25M 0.1%
52,204
-500
-0.9% -$20.6K
DMLP icon
194
Dorchester Minerals
DMLP
$1.28B
$2.24M 0.1%
82,660
+1,960
+2% +$49.9K
WY icon
195
Weyerhaeuser
WY
$18.1B
$2.23M 0.1%
91,113
+12,435
+16% +$313K
IAU icon
196
iShares Gold Trust
IAU
$64.1B
$2.21M 0.09%
25,124
-6,308
-20% -$579K
NKE icon
197
Nike
NKE
$61.2B
$2.2M 0.09%
41,686
+17,037
+69% +$1.03M
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.2M 0.09%
43,260
+9,901
+30% +$484K
ICE icon
199
Intercontinental Exchange
ICE
$84.6B
$2.17M 0.09%
13,796
+542
+4% +$88.4K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
$2.17M 0.09%
9,916
+556
+6% +$130K
6 7
8
9 10

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CC
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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.