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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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$1.3M 0.05%
25,655
+2,689
+12% +$136K
ADI icon
327
Analog Devices
ADI
$185B
$1.29M 0.05%
3,258
-15
-0.5% -$5.94K
RGLD icon
328
Royal Gold
RGLD
$21.4B
$1.29M 0.05%
6,452
-478
-7% -$111K
ALC icon
329
Alcon
ALC
$31.2B
$1.28M 0.05%
19,140
-845
-4% -$59.2K
BSX icon
330
Boston Scientific
BSX
$64.8B
$1.28M 0.05%
30,010
+1,971
+7% +$107K
SPDN icon
331
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.26M 0.05%
145,462
-21,219
-13% -$190K
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.26M 0.05%
12,797
+168
+1% +$16.6K
CHKP icon
333
Check Point Software Technologies
CHKP
$13.9B
$1.25M 0.05%
9,505
-215
-2% -$28K
GBCI icon
334
Glacier Bancorp
GBCI
$5.77B
$1.24M 0.05%
24,131
-2,263
-9% -$109K
FIW icon
335
First Trust Water ETF
FIW
$1.73B
$1.24M 0.05%
11,352
-2,244
-17% -$237K
RDVY icon
336
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.22M 0.05%
15,089
+2,246
+17% +$169K
LECO icon
337
Lincoln Electric
LECO
$14.5B
$1.22M 0.05%
4,594
– –
ROK icon
338
Rockwell Automation
ROK
$48.1B
$1.2M 0.05%
2,433
-10
-0.4% -$4.35K
AEM icon
339
Agnico Eagle Mines
AEM
$98.2B
$1.19M 0.05%
7,650
+2,650
+53% +$491K
FTHI icon
340
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.18M 0.05%
49,661
+7,424
+18% +$176K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.18M 0.05%
11,720
+2,519
+27% +$253K
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$1.18M 0.05%
30,768
-140
-0.5% -$5.34K
TRP icon
343
TC Energy
TRP
$62.1B
$1.17M 0.05%
17,671
-250
-1% -$16.5K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$7.59B
$1.17M 0.05%
6,617
+411
+7% +$70.4K
WES icon
345
Western Midstream Partners
WES
$18.7B
$1.16M 0.05%
26,577
+293
+1% +$12.6K
MDU icon
346
MDU Resources
MDU
$3.92B
$1.16M 0.05%
54,807
-592
-1% -$12.9K
TQQQ icon
347
ProShares UltraPro QQQ
TQQQ
$39.8B
$1.15M 0.04%
14,200
– –
AGZ icon
348
iShares Agency Bond ETF
AGZ
$630M
$1.15M 0.04%
10,487
+981
+10% +$107K
KNG icon
349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.23B
$1.14M 0.04%
22,606
-5,087
-18% -$250K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.04%
11,800
-264
-2% -$25.1K
12 13
14
15 16

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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.