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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.8M 0.07%
5,928
-148
-2% -$41.9K
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$1.79M 0.07%
29,085
+688
+2% +$40.8K
BHRB icon
253
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$1.79M 0.07%
24,858
-1,100
-4% -$71.1K
ARKK icon
254
ARK Innovation ETF
ARKK
$7.05B
$1.79M 0.07%
22,089
+4,106
+23% +$314K
MMM icon
255
3M
MMM
$86.4B
$1.78M 0.07%
11,003
-4,861
-31% -$737K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$1.78M 0.07%
20,298
– –
KEY icon
257
KeyCorp
KEY
$21.6B
$1.77M 0.07%
76,941
-7,025
-8% -$153K
BP icon
258
BP
BP
$114B
$1.77M 0.07%
47,995
+2,812
+6% +$123K
HAL icon
259
Halliburton
HAL
$27.3B
$1.76M 0.07%
51,792
+1,708
+3% +$66.7K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.7B
$1.73M 0.07%
9,121
+80
+0.9% +$13.8K
ITW icon
261
Illinois Tool Works
ITW
$77.5B
$1.73M 0.07%
6,379
-75
-1% -$19.5K
VLO icon
262
Valero Energy
VLO
$110B
$1.72M 0.07%
6,594
-540
-8% -$133K
CP icon
263
Canadian Pacific Kansas City
CP
$76.8B
$1.71M 0.07%
19,701
-612
-3% -$52.4K
TTE icon
264
TotalEnergies
TTE
$203B
$1.7M 0.07%
21,829
-1,640
-7% -$145K
GTX icon
265
Garrett Motion
GTX
$4.72B
$1.7M 0.07%
46,834
-8,916
-16% -$248K
CRM icon
266
Salesforce
CRM
$196B
$1.69M 0.07%
10,793
-27,959
-72% -$4.92M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$132B
$1.68M 0.07%
3,390
-166
-5% -$73.6K
RMT
268
Royce Micro-Cap Trust
RMT
$726M
$1.68M 0.07%
114,617
-1,850
-2% -$24.8K
ICE icon
269
Intercontinental Exchange
ICE
$88.1B
$1.68M 0.07%
13,615
-181
-1% -$27.2K
CARR icon
270
Carrier Global
CARR
$45.2B
$1.67M 0.06%
22,764
-196
-0.9% -$12.8K
VGT icon
271
Vanguard Information Technology ETF
VGT
$153B
$1.67M 0.06%
13,960
+256
+2% +$28K
IAU icon
272
iShares Gold Trust
IAU
$63.3B
$1.66M 0.06%
22,022
-3,102
-12% -$263K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$47B
$1.66M 0.06%
13,005
+13
+0.1% +$1.61K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.65M 0.06%
10,370
+845
+9% +$126K
TXN icon
275
Texas Instruments
TXN
$247B
$1.64M 0.06%
5,501
-1,394
-20% -$387K
9 10
11
12 13

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PC
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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.