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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
FAST icon
426
Fastenal
FAST
$59.6B
$867K 0.03%
18,044
-283
-2% -$12.8K
HOOD icon
427
Robinhood
HOOD
$84.7B
$867K 0.03%
8,641
+936
+12% +$78.4K
QAI icon
428
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$865K 0.03%
23,635
+7,899
+50% +$283K
USFR icon
429
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$863K 0.03%
17,149
-172
-1% -$8.67K
BSM icon
430
Black Stone Minerals
BSM
$3.04B
$855K 0.03%
61,200
+500
+0.8% +$6.96K
GOLY icon
431
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.3M
$854K 0.03%
33,955
+8,110
+31% +$229K
ACLS icon
432
Axcelis
ACLS
$4.1B
$853K 0.03%
4,500
+300
+7% +$44.5K
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$9.14B
$844K 0.03%
11,222
+1,026
+10% +$76.5K
PNR icon
434
Pentair
PNR
$10.7B
$839K 0.03%
10,945
-50
-0.5% -$3.96K
ARM icon
435
Arm
ARM
$288B
$837K 0.03%
2,361
+19
+0.8% +$5.05K
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$826K 0.03%
10,247
-89
-0.9% -$6.9K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$64.5B
$823K 0.03%
3,583
+756
+27% +$161K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$815K 0.03%
3,712
-590
-14% -$124K
FHN icon
439
First Horizon
FHN
$12B
$812K 0.03%
31,675
-3,200
-9% -$78K
AWK icon
440
American Water Works
AWK
$26.8B
$811K 0.03%
6,162
+396
+7% +$50.9K
MYI icon
441
BlackRock MuniYield Quality Fund III
MYI
$719M
$806K 0.03%
72,513
+4,581
+7% +$50K
DAL icon
442
Delta Air Lines
DAL
$58.9B
$803K 0.03%
8,577
-311
-3% -$23.5K
CRML icon
443
Critical Metals Corp
CRML
$1.03B
$801K 0.03%
78,100
+11,275
+17% +$121K
TBIL
444
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$793K 0.03%
15,903
+1,972
+14% +$98.4K
XEL icon
445
Xcel Energy
XEL
$47.9B
$791K 0.03%
9,852
-198
-2% -$15.8K
NFG icon
446
National Fuel Gas
NFG
$7.73B
$789K 0.03%
10,215
+356
+4% +$29.5K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$788K 0.03%
2,000
-232
-10% -$84.7K
AFL icon
448
Aflac
AFL
$61.5B
$787K 0.03%
6,714
-131
-2% -$15.1K
PAAS icon
449
Pan American Silver
PAAS
$21.8B
$786K 0.03%
17,553
-3,900
-18% -$209K
MPLX icon
450
MPLX
MPLX
$59.4B
$785K 0.03%
13,943
– –
16 17
18
19 20

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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.