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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$77.2B
$2.05M 0.08%
19,771
+1,400
+8% +$144K
MFC icon
227
Manulife Financial
MFC
$72.1B
$2.05M 0.08%
50,554
-200
-0.4% -$7.74K
FLRT icon
228
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
$2.03M 0.08%
43,447
+4,965
+13% +$232K
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.03M 0.08%
63,315
+6,216
+11% +$207K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$66.1B
$2.02M 0.08%
60,816
-3,007
-5% -$122K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$48.5B
$2M 0.08%
3,122
+2,501
+403% +$1.27M
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$2M 0.08%
24,179
+8,115
+51% +$671K
TRFK icon
233
Pacer Data and Digital Revolution ETF
TRFK
$1.17B
$1.98M 0.08%
18,559
+9,792
+112% +$874K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.98M 0.08%
3,784
-14
-0.4% -$6.99K
DMLP icon
235
Dorchester Minerals
DMLP
$1.44B
$1.97M 0.08%
78,060
-4,600
-6% -$125K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$1.97M 0.08%
11,020
+57
+0.5% +$9.24K
ALL icon
237
Allstate
ALL
$57.4B
$1.96M 0.08%
8,250
-3,307
-29% -$719K
PSX icon
238
Phillips 66
PSX
$102B
$1.95M 0.08%
11,511
+438
+4% +$75.4K
JCI icon
239
Johnson Controls International
JCI
$88.1B
$1.93M 0.08%
13,232
-193
-1% -$27.3K
FITB
240
Fifth Third Bancorp
FITB
$46.7B
$1.92M 0.07%
34,083
-2,165
-6% -$110K
ED icon
241
Consolidated Edison
ED
$38B
$1.91M 0.07%
17,285
-1,211
-7% -$132K
WY icon
242
Weyerhaeuser
WY
$14.5B
$1.91M 0.07%
79,585
-11,528
-13% -$280K
IYW icon
243
iShares US Technology ETF
IYW
$26.4B
$1.89M 0.07%
7,495
-117
-2% -$26.9K
BUFR icon
244
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$1.87M 0.07%
51,166
+8,565
+20% +$307K
AVB
245
DELISTED
AvalonBay Communities
AVB
$1.85M 0.07%
9,791
+585
+6% +$106K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.83M 0.07%
34,481
+5,000
+17% +$286K
SCHW
247
Charles Schwab
SCHW
$172B
$1.83M 0.07%
19,833
-501
-2% -$45.7K
C icon
248
Citigroup
C
$222B
$1.83M 0.07%
13,069
-288
-2% -$37.5K
AB icon
249
AllianceBernstein
AB
$3.3B
$1.82M 0.07%
51,706
-1,528
-3% -$57.8K
Q
250
Qnity Electronics Inc
Q
$25.6B
$1.81M 0.07%
11,110
-369
-3% -$54.4K
8 9
10
11 12

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Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.