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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
SPXX icon
301
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$1.4M 0.05%
75,106
+711
+1% +$12.6K
O icon
302
Realty Income
O
$52.4B
$1.38M 0.05%
22,353
-1,479
-6% -$92.2K
APO icon
303
Apollo Global Management
APO
$71.3B
$1.38M 0.05%
11,700
+414
+4% +$52.1K
WDC icon
304
Western Digital
WDC
$162B
$1.38M 0.05%
2,167
+22
+1% +$10.7K
PPG icon
305
PPG Industries
PPG
$23.6B
$1.38M 0.05%
11,399
-515
-4% -$57.4K
B
306
Barrick Mining
B
$69.7B
$1.38M 0.05%
37,552
-2,050
-5% -$84K
D icon
307
Dominion Energy
D
$53.1B
$1.38M 0.05%
20,139
-10,158
-34% -$660K
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$1.37M 0.05%
27,131
-9,890
-27% -$477K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.05%
6,031
+1,417
+31% +$317K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$111B
$1.37M 0.05%
43,152
+3,789
+10% +$120K
BGR icon
311
BlackRock Energy and Resources Trust
BGR
$439M
$1.37M 0.05%
92,225
-22
-0% -$351
GPIX icon
312
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.83B
$1.36M 0.05%
24,441
+2,622
+12% +$142K
WPC icon
313
W.P. Carey
WPC
$15B
$1.36M 0.05%
18,965
-900
-5% -$66K
JEF icon
314
Jefferies Financial Group
JEF
$10.7B
$1.35M 0.05%
27,050
-9,500
-26% -$490K
NMM icon
315
Navios Maritime Partners
NMM
$2.61B
$1.35M 0.05%
19,291
-38,942
-67% -$2.79M
IP icon
316
International Paper
IP
$18.5B
$1.35M 0.05%
35,428
-1,777
-5% -$60.9K
TMO icon
317
Thermo Fisher Scientific
TMO
$251B
$1.34M 0.05%
2,681
-458
-15% -$220K
NKE icon
318
Nike
NKE
$53.4B
$1.34M 0.05%
32,733
-8,953
-21% -$394K
BKNG icon
319
Booking.com
BKNG
$118B
$1.34M 0.05%
7,492
+367
+5% +$62.6K
HIG icon
320
Hartford Financial Services
HIG
$34B
$1.33M 0.05%
10,039
-263
-3% -$35.2K
MYE icon
321
Myers Industries
MYE
$1.19B
$1.32M 0.05%
37,451
-3,295
-8% -$77.6K
SOLS
322
Solstice Advanced Materials
SOLS
$8.9B
$1.3M 0.05%
14,705
+10
+0.1% +$825
MTB icon
323
M&T Bank
MTB
$31.6B
$1.3M 0.05%
5,467
-506
-8% -$111K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.3M 0.05%
13,458
+597
+5% +$57.3K
AZN icon
325
AstraZeneca
AZN
$255B
$1.3M 0.05%
6,836
-50
-0.7% -$9.4K
11 12
13
14 15

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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.