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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
UNH icon
276
UnitedHealth
UNH
$337B
$1.64M 0.06%
3,938
-1,011
-20% -$375K
AEP icon
277
American Electric Power
AEP
$64B
$1.63M 0.06%
11,919
-289
-2% -$38.1K
RCL icon
278
Royal Caribbean
RCL
$63.9B
$1.62M 0.06%
5,101
+6
+0.1% +$1.68K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.6M 0.06%
34,612
+9,712
+39% +$448K
VFLO icon
280
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$1.56M 0.06%
34,130
+9,897
+41% +$431K
RY icon
281
Royal Bank of Canada
RY
$276B
$1.56M 0.06%
7,530
-267
-3% -$49.5K
GIS icon
282
General Mills
GIS
$18.6B
$1.56M 0.06%
44,707
+8,500
+23% +$294K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$1.55M 0.06%
2,205
+24
+1% +$16.1K
CIEN icon
284
Ciena
CIEN
$50.8B
$1.55M 0.06%
3,150
+125
+4% +$63.7K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.53M 0.06%
31,643
+4,358
+16% +$210K
XYL icon
286
Xylem
XYL
$24B
$1.51M 0.06%
12,776
+1,641
+15% +$189K
USB icon
287
US Bancorp
USB
$91B
$1.51M 0.06%
24,956
+2,736
+12% +$153K
PULS icon
288
PGIM Ultra Short Bond ETF
PULS
$19.2B
$1.5M 0.06%
30,301
+4,906
+19% +$243K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.49M 0.06%
83,586
-11,945
-13% -$215K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.49M 0.06%
12,652
– –
ASTS icon
291
AST SpaceMobile
ASTS
$18.3B
$1.48M 0.06%
16,628
+1,120
+7% +$97.7K
COF icon
292
Capital One
COF
$121B
$1.48M 0.06%
7,353
-361
-5% -$69.1K
MPC icon
293
Marathon Petroleum
MPC
$110B
$1.47M 0.06%
5,768
-557
-9% -$137K
MBB icon
294
iShares MBS ETF
MBB
$38.3B
$1.47M 0.06%
15,589
+1,214
+8% +$115K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$13.1B
$1.43M 0.06%
75,719
+232
+0.3% +$5.46K
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.43M 0.06%
24,724
-380
-2% -$20.3K
FICS icon
297
First Trust International Developed Capital Strength ETF
FICS
$201M
$1.42M 0.06%
33,888
+722
+2% +$29.4K
VNOM icon
298
Viper Energy
VNOM
$8.1B
$1.41M 0.06%
33,345
-1,064
-3% -$49.1K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.55B
$1.41M 0.05%
19,050
+5,928
+45% +$436K
GD icon
300
General Dynamics
GD
$91B
$1.4M 0.05%
3,966
-75
-2% -$25.7K
10 11
12
13 14

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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.