Titelia

Holdings of Moors & Cabot, Inc.

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Net assets
-
Positions
792 in 14 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Vanguard Extended Market ETF 2,212455.2K $
502Cboe Global Markets Inc 1,618454.9K $
503HSBC Holdings PLC 5,509454.4K $
504Fidelity Covington Trust 8,222454.2K $
505Brown & Brown Inc 6,934452.2K $
506Virtus Investment Partners 94,576452.1K $
507Kayne Anderson Energy Infrastr 30,912441.4K $
508GOLUB CAPITAL BDC INC 34,829440.9K $
509Fiserv Inc 7,753432.6K $
510Amphenol Corp 3,414431.4K $
511Black Hills Corp 6,209431K $
512NVR Inc 65428.3K $
513Campbell's Company/The 19,217428K $
514NiSource Inc 9,135426.2K $
515Alliant Energy Corp 5,930425.6K $
516iShares Broad USD Investment Grade Corporate Bond ETF 8,247422.5K $
517Targa Resources Corp 1,685422.5K $
518Ares Capital Corp 23,242418.8K $
519BWX Technologies Inc 2,040417.1K $
520WisdomTree Trust 14,949415.9K $
521Marsh & McLennan Cos Inc 2,391414.8K $
522Quest Diagnostics Inc 2,116414.8K $
523Fidelity National Information Services Inc 8,809413.3K $
524First Trust Exchange-Traded Fund IV 16,151412.7K $
525Regions Financial Corp 15,682409.6K $
526HCA Healthcare Inc 865409.6K $
527Royce Small Cap Trust Inc 24,626408.8K $
528Lennar Corp 4,707408.8K $
529Avista Corp 10,142407.1K $
530General Motors Co 5,362399.5K $
531Conagra Brands Inc 25,296397.6K $
532iShares U.S. Infrastructure ETF 6,926396.2K $
533iShares MSCI USA Momentum Factor ETF 1,642394.1K $
534Exchange Traded Concepts Trust 5,990394K $
535Axsome Therapeutics Inc 2,330393.8K $
536Vanguard Tax-Exempt Bond Index ETF 7,846391.4K $
537SM Energy Co 12,545391.2K $
538Axcelis Technologies Inc 4,200390.9K $
539Ecolab Inc 1,469390.9K $
540Adams Natural Resources Fund Inc 14,055390.7K $
541Vanguard Total World Stock ETF 2,820390.1K $
542iShares iBonds Dec 2028 Term C 15,373389.4K $
543NetApp Inc 3,747383.7K $
544iShares TIPS Bond ETF 3,469382.8K $
545Culp Inc 139,167381.3K $
546American Tower Corp 2,207380.9K $
547iShares Trust 3,355379.4K $
548Duff & Phelps Utility & Infrastructure Fund Inc. 26,000375.4K $
549La-Z-Boy Inc 11,650374.4K $
550SPDR Series Trust 3,824374.4K $
551Expand Energy Corp 3,404373.7K $
552iShares iBonds Dec 2027 Term C 15,382372.9K $
553Carvana Co 1,186372.9K $
554Antero Resources Corp 8,783372.8K $
555Warner Bros Discovery Inc 13,536371.7K $
556Teradyne Inc 1,249370.3K $
557Fidelity Wise Origin Bitcoin Fund 6,218367K $
558Western Union Co/The 41,850365.4K $
559Scotts Miracle-Gro Co/The 6,003365K $
560Global X Funds 5,141364.2K $
561Coeur Mining Inc 19,236361.1K $
562Monolithic Power Systems Inc 330360.8K $
563CoreWeave Inc 4,641359.5K $
564Virtus Artificial Intelligence & Technology Opportunities Fund 16,703357.6K $
565PulteGroup Inc 3,037357.2K $
566ICAHN ENTERPRISES LP 47,069355.4K $
567Citizens Financial Group Inc 5,920355K $
568ARM Holdings PLC 2,342354.3K $
569Healthpeak Properties Inc 21,359350.9K $
570iShares Trust 13,913349.9K $
571ALLIANZIM US EQ BUFFER20 MAY 10,350349.8K $
572Cencora Inc 1,113349.6K $
573Fidelity Covington Trust 9,632349.4K $
574Ishares High Yield Corporate B 11,754346.7K $
575Otis Worldwide Corp 4,441342.3K $
576iShares iBonds Dec 2030 Term C 15,574340.9K $
577SPDR Series Trust 2,669340.9K $
578Flowers Foods Inc 41,618339.2K $
579SPDR SERIES TRUST 3,130338.1K $
580iShares Trust 2,898336.5K $
581Howmet Aerospace Inc 1,455335.3K $
582Vanguard Russell 1000 1,136335.3K $
583Edison International 4,574334.8K $
584ALLIANZIM US EQ BUFFER20 JAN 9,150333.8K $
585Vanguard Emerging Markets Government Bond ETF 5,067332.9K $
586Microchip Technology Inc 5,123331K $
587CBRE Global Real Estate Income 75,034329.4K $
588Main Street Capital Corp. 6,215329.1K $
589Wisdomtree Trust 8,058328.8K $
590Schwab Fundamental U.S. Large Company ETF 11,782328.1K $
591SPDR Series Trust 3,573327.4K $
592Chipotle Mexican Grill Inc 10,202326.6K $
593HF Sinclair Corp 5,200324.4K $
594Tortoise Energy Infrastructure 6,479323K $
595Rivian Automotive Inc 21,370321.6K $
596Advent Convertible and Income 28,750320.9K $
597State Street SPDR Portfolio Developed World ex-US ETF 7,000319.6K $
598Wingstop Inc 2,050317.7K $
599abrdn Global Infrastructure Income Fund 14,152316.4K $
600Goldman Sachs Nasdaq-100 Premium Income ETF 6,392316.3K $

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Sector breakdown

  • Technology 21.8 %
  • Financials 8.1 %
  • Industrials 7.6 %
  • Health care 6.6 %
  • Consumer discretionary 6.4 %
  • Consumer staples 5.4 %
  • Communication 4.9 %
  • Energy 4.1 %
  • Funds 2.4 %
  • Utilities 2.3 %
  • Materials 1.6 %
  • Real estate 0.4 %
  • Unattributed 28.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • United Kingdom 0.7 %
  • Taiwan 0.6 %
  • Netherlands 0.2 %
  • Australia 0.1 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7672.1B $98.20 %
2United Kingdom1115.5M $0.71 %
3Taiwan113.6M $0.62 %
4Netherlands24.6M $0.21 %
5Australia22.3M $0.10 %
6Denmark1697.6K $0.03 %
7Finland1562.1K $0.03 %
8France1496.9K $0.02 %
9Brazil1297.8K $0.01 %
10Belgium1294.7K $0.01 %
11Germany1254.2K $0.01 %
12Israel1211.3K $0.01 %
Cite this page

Titelia. "Holdings of Moors & Cabot, Inc.". https://titelia.com/en/funds/US13F1607239