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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
SNDK
201
Sandisk
SNDK
$182B
$2.16M 0.09%
+3,404
New +$1.92M
CEG icon
202
Constellation Energy
CEG
$96.1B
$2.16M 0.09%
7,739
+35
+0.5% +$10.6K
TTE icon
203
TotalEnergies
TTE
$193B
$2.14M 0.09%
23,469
-818
-3% -$62.5K
BP icon
204
BP
BP
$110B
$2.12M 0.09%
45,183
-5,080
-10% -$199K
STAG icon
205
STAG Industrial
STAG
$7.12B
$2.12M 0.09%
58,751
+800
+1% +$30.3K
UL icon
206
Unilever
UL
$134B
$2.11M 0.09%
37,121
-5,272
-12% -$353K
ED icon
207
Consolidated Edison
ED
$39.3B
$2.09M 0.09%
18,496
-4,250
-19% -$460K
ECG
208
Everus Construction Group
ECG
$6.92B
$2.09M 0.09%
17,685
-25
-0.1% -$2.59K
BHP icon
209
BHP
BHP
$228B
$2.05M 0.09%
28,202
-1,977
-7% -$140K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.09%
16,353
+496
+3% +$63K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.03M 0.09%
12,560
+261
+2% +$43.8K
FG icon
212
F&G Annuities & Life
FG
$3.58B
$2.02M 0.09%
79,824
+18,739
+31% +$488K
PSX icon
213
Phillips 66
PSX
$83.9B
$2.02M 0.09%
11,073
+780
+8% +$122K
UPS icon
214
United Parcel Service
UPS
$88.5B
$2.01M 0.09%
20,398
-1,130
-5% -$121K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.99M 0.09%
21,221
-1,228
-5% -$118K
AB icon
216
AllianceBernstein
AB
$3.47B
$1.99M 0.09%
53,234
-176
-0.3% -$6.91K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.97M 0.08%
25,675
+2,860
+13% +$229K
HAL icon
218
Halliburton
HAL
$27.6B
$1.95M 0.08%
50,084
+3,473
+7% +$120K
FTNT icon
219
Fortinet
FTNT
$122B
$1.95M 0.08%
23,875
-628
-3% -$50.7K
TFC icon
220
Truist Financial
TFC
$63.5B
$1.93M 0.08%
42,074
-6,768
-14% -$334K
INTC icon
221
Intel
INTC
$490B
$1.93M 0.08%
43,783
+153
+0.4% +$7.01K
TGT icon
222
Target
TGT
$67.8B
$1.92M 0.08%
15,864
+2,265
+17% +$255K
SCHW
223
Charles Schwab
SCHW
$189B
$1.91M 0.08%
20,334
+113
+0.6% +$11.1K
BE icon
224
Bloom Energy
BE
$63.8B
$1.9M 0.08%
14,045
+295
+2% +$43.3K
D icon
225
Dominion Energy
D
$58.8B
$1.87M 0.08%
30,297
-3,106
-9% -$192K
7 8
9
10 11

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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.