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Latest Moors & Cabot, Inc. Stock Portfolio

$2.34Billion | No. of Holdings #917

Moors & Cabot, Inc. Performance

2026 Q1+0.27%
YTD+0.27%
2025+11.02%

About Moors & Cabot, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Moors & Cabot, Inc. are AAPL, NVDA, TPL. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), ASTRAZENECA PLC (AZN) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY NATL FINL INC (FNF) and WHEATON PRECIOUS METALS CORP (WPM). Moors & Cabot, Inc. opened new stock positions in QIAGEN NV (QGEN), SANDISK CORP and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST (COM), ARISTA NETWORKS INC (ANET) and NUVEEN S&P 500 DYNAMIC OVERW.
Moors & Cabot, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$2.34Billion
  as of May 08, 2026

Moors & Cabot, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Moors & Cabot, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv7,232,420
sandisk corp2,162,700
mgp ingredients inc new1,765,960
astrazeneca plc1,358,040
ishares tr926,173
capital group international862,350
redwire corporation845,019
ishares tr640,582
New stocks bought by Moors & Cabot, Inc.

Additions

Ticker% Inc.
direxion shares etf trust793
arista networks inc644
nuveen s&p 500 dynamic overw634
mccormick & co inc375
transocean ltd367
qxo inc252
pgim etf tr241
vanguard whitehall fds238
Additions to existing portfolio by Moors & Cabot, Inc.

Reductions

Ticker% Reduced
ishares tr-83.09
wheaton precious metals corp-68.12
geospace technologies corp-66.91
nutrien ltd-53.1
gap inc-49.38
cvs health corp-47.08
red cat hldgs inc-38.98
navios maritime partners lp-34.63
Moors & Cabot, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Moors & Cabot, Inc.

Sector Distribution

Moors & Cabot, Inc. has about 29.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others29.5
Technology20.5
Industrials8.2
Financial Services7.8
Energy7
Consumer Cyclical6.4
Healthcare6.1
Consumer Defensive5.1
Communication Services4.8
Utilities2.7
Basic Materials1.3

Market Cap. Distribution

Moors & Cabot, Inc. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.4
UNALLOCATED29.6
LARGE-CAP27.9
MID-CAP2.2

Stocks belong to which Index?

About 64.1% of the stocks held by Moors & Cabot, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.1
Others35.9
RUSSELL 20002
Top 5 Winners (%)%
KOS
kosmos energy ltd
91.5 %
LXU
lsb inds inc
72.7 %
APA
apa corporation
71.6 %
DOW
dow hldgs inc
69.4 %
NAT
nordic american tankers limi
69.3 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
32.0 M
XOM
exxon mobil corp
9.5 M
CVX
chevron corporation
5.4 M
JNJ
johnson & johnson
4.5 M
landbridge company llc
4.3 M
Top 5 Losers (%)%
U
unity software inc
-50.0 %
TTD
the trade desk inc
-39.4 %
SOFI
sofi technologies inc
-38.9 %
QS
quantumscape corp
-37.8 %
HOOD
robinhood mkts inc
-37.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.0 M
AAPL
apple inc
-7.8 M
SOFI
sofi technologies inc
-6.9 M
NVDA
nvidia corporation
-6.8 M
AMZN
amazon com inc
-5.2 M

Moors & Cabot, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moors & Cabot, Inc.

Moors & Cabot, Inc. has 917 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Moors & Cabot, Inc. last quarter.

$2.20BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Moors & Cabot, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.23%99,803
$5.32M
0.23%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.09%9,916
$2.17M
0.09%
increased 5.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.09%21,221
$1.99M
0.09%
decreased 5.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.06%14,375
$1.36M
0.06%
increased 7.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.04%9,506
$1.04M
0.04%
decreased 5.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.04%12,079
$898.1K
0.04%
increased 16.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.03%20,687
$627.2K
0.03%
decreased 10.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.1%52,674
$2.44M
0.1%
increased 4.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.05%24,900
$1.15M
0.05%
decreased 1.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.03%10,196
$716.5K
0.03%
decreased 0.93 percentreduced