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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
YUM icon
351
Yum! Brands
YUM
$37.5B
$1.13M 0.04%
7,086
-1,158
-14% -$179K
SCHR
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.13M 0.04%
45,638
+12,014
+36% +$297K
KNF icon
353
Knife River
KNF
$3.03B
$1.12M 0.04%
13,435
– –
SMCI icon
354
Super Micro Computer
SMCI
$27.3B
$1.12M 0.04%
38,310
+1,314
+4% +$41.9K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.12M 0.04%
7,063
+250
+4% +$39.1K
KWEB icon
356
KraneShares CSI China Internet ETF
KWEB
$4.71B
$1.11M 0.04%
45,513
+5,706
+14% +$158K
RSG icon
357
Republic Services
RSG
$65.1B
$1.11M 0.04%
5,225
-566
-10% -$118K
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$1.11M 0.04%
59,995
+250
+0.4% +$4.79K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$54.9B
$1.1M 0.04%
9,998
-250
-2% -$26.3K
DMXF icon
360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$947M
$1.1M 0.04%
13,026
+189
+1% +$15.5K
GSK icon
361
GSK
GSK
$99.5B
$1.1M 0.04%
20,980
-492
-2% -$26K
OKLO
362
Oklo
OKLO
$7.12B
$1.1M 0.04%
20,953
+1,511
+8% +$94.3K
BHB icon
363
Bar Harbor Bankshares
BHB
$666M
$1.09M 0.04%
28,815
– –
AMRZ
364
Amrize Ltd
AMRZ
$20.4B
$1.08M 0.04%
+20,277
New +$1.1M
LIND icon
365
Lindblad Expeditions
LIND
$1.81B
$1.08M 0.04%
38,080
-2,920
-7% -$61.7K
ADP icon
366
Automatic Data Processing
ADP
$105B
$1.07M 0.04%
4,795
+1
+0% +$214
SBUX icon
367
Starbucks
SBUX
$107B
$1.07M 0.04%
10,495
+218
+2% +$22K
VOD icon
368
Vodafone
VOD
$38.2B
$1.07M 0.04%
81,009
-13,354
-14% -$202K
RDW icon
369
Redwire
RDW
$2.9B
$1.07M 0.04%
87,407
-12,007
-12% -$158K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$1.07M 0.04%
14,596
+1
+0% +$75
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$1.06M 0.04%
28,718
+314
+1% +$11.6K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1.06M 0.04%
9,691
+66
+0.7% +$7.19K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.05M 0.04%
9,802
-1,413
-13% -$161K
LIN icon
374
Linde
LIN
$216B
$1.04M 0.04%
2,009
-14
-0.7% -$7.09K
ADM icon
375
Archer Daniels Midland
ADM
$39.5B
$1.04M 0.04%
13,599
-1,650
-11% -$126K
13 14
15
16 17

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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.