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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
+932.74%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.04M
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 Energy 10.87%
3 Industrials 9.4%
4 Financials 9.34%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.04M 0.04%
25,777
+3,121
+14% +$146K
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$1.04M 0.04%
213,900
– –
BDX icon
378
Becton Dickinson
BDX
$48.7B
$1.04M 0.04%
6,840
-1,621
-19% -$242K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.04%
12,423
+1,046
+9% +$87.4K
WPM icon
380
Wheaton Precious Metals
WPM
$60.2B
$1.03M 0.04%
9,187
– –
SDCI icon
381
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$1.02M 0.04%
38,753
-13,589
-26% -$377K
MRNA icon
382
Moderna
MRNA
$23.7B
$1.02M 0.04%
14,616
+4,700
+47% +$243K
RRX icon
383
Regal Rexnord
RRX
$11.7B
$1.02M 0.04%
4,291
+84
+2% +$17.6K
ORI icon
384
Old Republic International
ORI
$10.2B
$1.02M 0.04%
24,960
+80
+0.3% +$3.17K
BUCK icon
385
Simplify Stable Income ETF
BUCK
$496M
$1.02M 0.04%
43,411
+6,210
+17% +$146K
MTZ icon
386
MasTec
MTZ
$21.9B
$1.01M 0.04%
2,428
-280
-10% -$107K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.01M 0.04%
11,655
+361
+3% +$31K
QUBT icon
388
Quantum Computing Inc
QUBT
$2.01B
$1M 0.04%
+103,585
New +$1.01M
MET icon
389
MetLife
MET
$61.7B
$995K 0.04%
11,755
-150
-1% -$12.1K
SJM icon
390
J.M. Smucker
SJM
$12.6B
$994K 0.04%
8,832
-290
-3% -$29.5K
RDVI icon
391
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$990K 0.04%
33,686
+17,535
+109% +$484K
NVO
392
Novo Nordisk
NVO
$208B
$975K 0.04%
20,331
+1,349
+7% +$58K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.6B
$974K 0.04%
6,233
-221
-3% -$34K
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$971K 0.04%
9,884
-220
-2% -$25.5K
AGI icon
395
Alamos Gold
AGI
$13.9B
$969K 0.04%
31,931
-6,220
-16% -$252K
KOS icon
396
Kosmos Energy
KOS
$1.52B
$968K 0.04%
458,950
+20,000
+5% +$55.7K
AFMC icon
397
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$962K 0.04%
23,472
-3,502
-13% -$137K
IDEF
398
iShares Defense Industrials Active ETF
IDEF
$4.65B
$956K 0.04%
+30,083
New +$995K
NTR icon
399
Nutrien
NTR
$31.5B
$952K 0.04%
15,123
-3,410
-18% -$238K
DIVI icon
400
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$943K 0.04%
22,070
+186
+0.8% +$7.9K
14 15
16
17 18

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AAS
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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 Energy and Industrials.

  • 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.