Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Small $151,369,385

Diversification

Diversified

Filing Date

Global Rank

#1,204 / 8,588 ▲ 9

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 8, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.8%

Annualised alpha

-2.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

654 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

20.3%

−0.7 pts

Top 10

29.0%

−1.1 pts

HHI

135

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$499,562,340	82
Energy	15.0%	$301,379,668	67
Financial Services	12.5%	$250,549,752	149
Industrials	10.4%	$210,012,197	79
Healthcare	8.0%	$160,640,616	53
Consumer Cyclical	7.5%	$151,369,385	54
Consumer Defensive	6.3%	$126,254,488	38
Communication Services	4.6%	$93,047,126	17
Unclassified	3.7%	$73,642,235	16
Utilities	3.2%	$64,135,971	34
Basic Materials	3.2%	$63,524,633	46
Real Estate	0.9%	$17,153,567	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	+255,000	438,950	$1,220,281
WBI	WaterBridge Infrastructure LLC	+130,919	234,082	$6,271,056
SJT	San Juan Basin Royalty Trust	+115,580	851,880	$4,097,542
QXO	QXO, Inc.	+88,490	123,480	$2,397,981
RIG	Transocean Ltd.	+69,250	88,100	$584,103
HE	Hawaiian Electric Industries Inc	+68,555	528,206	$7,838,577
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+64,264	74,395	$1,195,527
ANET	Arista Networks, Inc.	+53,097	61,332	$7,530,342
CRML	Critical Metals Corp.	+51,325	66,825	$530,590
MYI	Blackrock Muniyield Quality Fund III, Inc.	+35,042	67,932	$713,965
SOFI	SoFi Technologies, Inc.	+27,971	684,669	$10,872,543
MIAX	Miami International Holdings, Inc.	+25,672	38,512	$1,498,887
PNC	Pnc Financial Services Group, Inc.	+23,154	58,810	$12,237,772
ONDS	Ondas Inc.	+20,375	107,175	$968,862
FG	F&G Annuities & Life, Inc.	+18,739	79,824	$2,021,143
LB	LandBridge Co LLC	+17,877	223,994	$15,466,785
BTC	Grayscale Bitcoin Mini Trust ETF	+17,043	169,104	$5,071,428
NKE	NIKE, Inc.	+17,037	41,686	$2,201,854
HL	Hecla Mining Co/De/	+16,500	40,900	$761,967
NAD	Nuveen Quality Municipal Income Fund	+13,638	41,005	$471,557
NFLX	Netflix Inc	+12,469	32,725	$3,146,508
WY	Weyerhaeuser Co	+12,435	91,113	$2,225,890
PFE	Pfizer Inc	+12,344	294,767	$8,277,057
MKC	Mccormick & Co Inc	+11,890	15,055	$759,374
WU	Western Union CO	+10,680	41,850	$365,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−385,350	190,600	$2,325,320
RCAT	Red Cat Holdings, Inc.	−79,900	125,075	$1,637,231
CVS	CVS HEALTH Corp	−46,567	52,346	$3,759,489
FNF	Fidelity National Financial, Inc.	−41,151	11,611	$538,518
LION	Lionsgate Studios Corp.	−37,215	29,779	$285,580
NMM	Navios Maritime Partners L.P.	−30,849	58,233	$3,929,562
GAP	Gap Inc	−27,400	28,086	$679,681
PG	PROCTER & GAMBLE Co	−25,052	118,298	$17,086,963
NTR	Nutrien Ltd.	−20,983	18,533	$1,398,500
NVDA	Nvidia Corp	−19,730	553,620	$96,551,328
WPM	Wheaton Precious Metals Corp.	−19,629	9,187	$1,203,588
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−18,140	59,807	$303,221
CTRA	Coterra Energy Inc.	−15,718	112,589	$3,956,377
RXRX	Recursion Pharmaceuticals, Inc.	−15,150	12,600	$38,682
LAND	GLADSTONE LAND Corp	−14,700	75,284	$767,896
PSLV	Sprott Physical Silver Trust	−14,605	75,487	$1,841,127
KVHI	Kvh Industries Inc \De\	−13,750	17,518	$156,961
CULP	Culp Inc	−13,350	139,167	$381,317
MIN	Mfs Intermediate Income Trust	−12,897	15,000	$37,650
TEN	Tsakos Energy Navigation Ltd	−12,635	7,635	$301,277
DKNG	DraftKings Inc.	−12,150	9,281	$200,655
WBD	Warner Bros. Discovery, Inc.	−10,692	13,536	$371,698
T	At&T Inc.	−10,554	186,518	$5,407,156
AG	First Majestic Silver Corp	−10,260	25,420	$546,021
VZ	Verizon Communications Inc	−10,176	176,127	$8,841,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	180,630	$7,232,425
SNDK	Sandisk Corp	3,404	$2,162,697
MGPI	Mgp Ingredients Inc	96,028	$1,765,954
AZN	Astrazeneca PLC	6,886	$1,358,056
RDW	Redwire Corp	99,414	$845,019
WAT	Waters Corp /De/	1,769	$526,808
EOG	Eog Resources Inc	3,273	$473,177
SM	SM Energy Co	12,545	$391,153
LYB	LyondellBasell Industries N.V.	4,787	$385,640
CDE	Coeur Mining, Inc.	19,236	$361,059
FLO	Flowers Foods Inc	41,618	$339,186
FRMI	Fermi Inc.	51,000	$297,840
WULF	Terawulf Inc.	20,500	$295,815
FTI	TechnipFMC plc	4,263	$294,701
MELI	Mercadolibre Inc	162	$280,101
SIRI	Sirius Xm Holdings Inc.	10,913	$251,872
ALKS	Alkermes plc.	7,117	$251,657
DHT	DHT Holdings, Inc.	13,145	$240,158
FOUR	Shift4 Payments, Inc.	5,485	$239,859
WDAY	Workday, Inc.	1,782	$231,517
IIPR	Innovative Industrial Properties Inc	4,380	$219,700
FLNG	Flex LNG Ltd.	7,303	$216,972
TRN	Trinity Industries Inc	6,710	$215,927
WDS	Woodside Energy Group Ltd	8,821	$210,645
OR	OR Royalties Inc.	5,500	$209,110
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	76,618	$1,126,284
HIW	Highwoods Properties, Inc.	27,721	$715,756
CTSH	Cognizant Technology Solutions Corp	6,254	$519,082
STNG	Scorpio Tankers Inc.	8,200	$416,806
GEN	Gen Digital Inc.	15,321	$416,577
TDG	TransDigm Group INC	296	$393,635
FLEX	Flex Ltd.	6,451	$389,769
NRG	Nrg Energy, Inc.	2,387	$380,105
AUB	Atlantic Union Bankshares Corp	8,807	$310,887
VRSN	Verisign Inc/Ca	1,207	$293,240
TGNA	TEGNA INC	15,000	$291,150
BLD	TopBuild Corp	692	$288,695
IDXX	Idexx Laboratories Inc /De	425	$287,525
HPQ	Hp Inc	12,469	$277,809
AON	Aon plc	761	$268,541
EBAY	Ebay Inc	3,023	$263,303
ROP	Roper Technologies Inc	586	$260,846
FSLR	First Solar, Inc.	998	$260,707
ALK	Alaska Air Group, Inc.	5,150	$259,045
RBRK	Rubrik, Inc.	3,337	$255,213
WWD	Woodward, Inc.	816	$246,693
UAL	United Airlines Holdings, Inc.	2,200	$246,004
CHD	Church & Dwight Co Inc /De/	2,851	$239,056
NGD	New Gold Inc. /FI	27,000	$235,170
APP	AppLovin Corp	341	$229,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $151,369,385 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	231,666	+2,100	$48,249,077	−8.9%	31.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	142,942	-5,286	$22,827,837	+0.3%	15.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	43,864	+886	$16,306,442	−15.6%	10.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	41,103	-1,120	$13,518,365	−7.0%	8.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,676	+1,169	$7,248,125	+1.9%	4.79%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,886	-748	$7,195,623	+22.4%	4.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	19,576	-70	$6,402,722	+5.0%	4.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,620	-523	$4,232,959	−2.1%	2.80%
NKE	NIKE, Inc. Consumer Cyclical	Added	41,686	+17,037	$2,201,854	+40.2%	1.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	5,095	-25	$1,402,042	−1.8%	0.93%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	37,205	-1,242	$1,328,218	−12.3%	0.88%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	8,244	-716	$1,281,777	−5.4%	0.85%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	285	+13	$1,199,941	−17.6%	0.79%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	55,750	-1,750	$1,012,977	+1.1%	0.67%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,629	-1,055	$1,002,780	−2.1%	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	9,980	-1,212	$921,253	−9.8%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,277	+374	$920,716	+10.4%	0.61%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	40,746	-729	$863,000	+11.2%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,645	+1,043	$833,681	+1.5%	0.55%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	41,000	-2,500	$709,300	+13.1%	0.47%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,305	-209	$682,136	−25.5%	0.45%
GAP	Gap Inc Consumer Cyclical	Reduced	28,086	-27,400	$679,681	−52.2%	0.45%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Reduced	49,850	-3,050	$642,068	+7.5%	0.42%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,685	-29	$569,810	+1.8%	0.38%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Reduced	4,254	-43	$567,738	−6.2%	0.38%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	20,985	+3,651	$543,091	+2.6%	0.36%
F	Ford Motor Co Consumer Cyclical	Reduced	46,503	-1,267	$536,644	−14.4%	0.35%
NVR	Nvr Inc Consumer Cyclical	Held	65	0	$428,338	−9.6%	0.28%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	4,707	-22	$408,755	−15.9%	0.27%
GM	General Motors Co Consumer Cyclical	Added	5,362	+53	$399,469	−7.5%	0.26%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	47,409	-2,000	$391,124	+7.8%	0.26%
CULP	Culp Inc Consumer Cyclical	Reduced	139,167	-13,350	$381,317	−29.8%	0.25%
LZB	La-Z-Boy Inc Consumer Cyclical	Reduced	11,650	-875	$374,431	−19.8%	0.25%
CVNA	Carvana Co. Consumer Cyclical	Added	1,186	+8	$372,854	−25.0%	0.25%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	3,037	0	$357,181	+0.3%	0.24%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	8,466	-4	$337,370	+3.0%	0.22%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	10,202	-4,350	$326,566	−39.3%	0.22%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	21,370	-450	$321,618	−25.2%	0.21%
WING	Wingstop Inc. Consumer Cyclical	Added	2,050	+850	$317,688	+11.0%	0.21%
CVEO	Civeo Corp Consumer Cyclical	Reduced	11,808	-2,183	$312,439	−2.4%	0.21%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,880	+2	$304,560	−13.9%	0.20%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	162	NEW	$280,101	NEW	0.19%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	4,753	-1,392	$264,504	−31.1%	0.17%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	4,679	-235	$252,291	−28.8%	0.17%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	3,875	-750	$249,743	−13.8%	0.16%
BALL	BALL Corp Consumer Cyclical	Held	3,977	0	$235,080	+11.6%	0.16%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	15,380	-7,308	$223,471	−50.4%	0.15%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	4,503	-43	$219,656	+1.2%	0.15%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	1,287	+6	$212,535	−0.1%	0.14%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	9,281	-12,150	$200,655	−72.8%	0.13%