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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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$942K 0.04%
32,953
-1,938
-6% -$62K
ISRG icon
402
Intuitive Surgical
ISRG
$138B
$941K 0.04%
2,367
+801
+51% +$350K
KHC icon
403
Kraft Heinz
KHC
$29.4B
$940K 0.04%
39,817
+6,464
+19% +$149K
DD icon
404
DuPont de Nemours
DD
$19.2B
$939K 0.04%
6,925
-640
-8% -$90.9K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$939K 0.04%
9,931
+2,019
+26% +$191K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$938K 0.04%
6,613
+160
+2% +$22.1K
GLP icon
407
Global Partners
GLP
$1.68B
$935K 0.04%
20,075
– –
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77.4B
$935K 0.04%
6,800
+3,445
+103% +$455K
BGIG icon
409
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$931K 0.04%
+25,947
New +$905K
CGDV icon
410
Capital Group Dividend Value ETF
CGDV
$38.9B
$929K 0.04%
18,859
+7,019
+59% +$331K
MS icon
411
Morgan Stanley
MS
$338B
$928K 0.04%
4,440
+290
+7% +$57.4K
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$30B
$924K 0.04%
12,077
-2
-0% -$155
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$918K 0.04%
18,205
+3,150
+21% +$155K
SPGI icon
414
S&P Global
SPGI
$121B
$910K 0.04%
2,234
+379
+20% +$160K
HBAN icon
415
Huntington Bancshares
HBAN
$35.4B
$907K 0.04%
51,169
-5,950
-10% -$98.2K
CGGO icon
416
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$886K 0.03%
20,942
-1,776
-8% -$69.1K
EVRG icon
417
Evergy
EVRG
$19B
$882K 0.03%
10,208
-253
-2% -$20.9K
FLNC icon
418
Fluence Energy
FLNC
$2.34B
$881K 0.03%
44,300
+1,950
+5% +$36.3K
IYR icon
419
iShares US Real Estate ETF
IYR
$4.51B
$880K 0.03%
8,609
-9
-0.1% -$913
DEO icon
420
Diageo
DEO
$53.6B
$880K 0.03%
10,946
+98
+0.9% +$7.91K
ILMN icon
421
Illumina
ILMN
$28.9B
$879K 0.03%
5,000
+350
+8% +$51.2K
OXY icon
422
Occidental Petroleum
OXY
$58.5B
$877K 0.03%
18,061
-2,238
-11% -$127K
GBX icon
423
The Greenbrier Companies
GBX
$1.42B
$876K 0.03%
17,875
– –
EBC icon
424
Eastern Bankshares
EBC
$5.2B
$871K 0.03%
39,155
+39
+0.1% +$792
ZTS icon
425
Zoetis
ZTS
$30.6B
$870K 0.03%
12,106
-1,084
-8% -$102K
15 16
17
18 19

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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.