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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.1B
$780K 0.03%
8,467
-1,513
-15% -$138K
PRU icon
452
Prudential Financial
PRU
$41.9B
$778K 0.03%
7,211
-81
-1% -$8.24K
XAR icon
453
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$778K 0.03%
2,742
-583
-18% -$158K
HOFT icon
454
Hooker Furnishings Corp
HOFT
$161M
$772K 0.03%
43,300
-6,550
-13% -$89.5K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.03%
6,195
-109
-2% -$13.1K
ICOP icon
456
iShares Copper and Metals Mining ETF
ICOP
$478M
$769K 0.03%
15,613
+2,149
+16% +$112K
NOK icon
457
Nokia
NOK
$51.6B
$767K 0.03%
57,787
-12,129
-17% -$156K
CGIC
458
Capital Group International Core Equity ETF
CGIC
$2.4B
$767K 0.03%
21,073
-4,972
-19% -$178K
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$760K 0.03%
4,995
-483
-9% -$72K
AES icon
460
AES
AES
$10.5B
$760K 0.03%
51,848
-6,732
-11% -$97.8K
DYNF icon
461
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$759K 0.03%
11,154
+6,712
+151% +$437K
WAT icon
462
Waters Corp
WAT
$40.2B
$757K 0.03%
2,019
+250
+14% +$85.3K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$753K 0.03%
2,635
-62
-2% -$16.2K
PFN
464
PIMCO Income Strategy Fund II
PFN
$703M
$747K 0.03%
104,769
-963
-0.9% -$6.7K
TTD icon
465
Trade Desk
TTD
$6.13B
$744K 0.03%
41,174
-10,543
-20% -$224K
IHG icon
466
InterContinental Hotels
IHG
$22.9B
$744K 0.03%
4,298
+44
+1% +$6.73K
APA icon
467
APA Corp
APA
$14.4B
$739K 0.03%
22,696
-5,752
-20% -$216K
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.6B
$734K 0.03%
32,231
+2,051
+7% +$46.7K
DBA icon
469
Invesco DB Agriculture Fund
DBA
$1.24B
$733K 0.03%
27,468
+1,668
+6% +$45.5K
PAYX icon
470
Paychex
PAYX
$42.9B
$732K 0.03%
7,446
-147
-2% -$13.9K
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$728K 0.03%
27,108
+731
+3% +$19.6K
HL icon
472
Hecla Mining
HL
$11.7B
$726K 0.03%
47,045
+6,145
+15% +$108K
MSI icon
473
Motorola Solutions
MSI
$76.7B
$721K 0.03%
1,737
-414
-19% -$173K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$715K 0.03%
16,124
-92
-0.6% -$3.94K
ROST icon
475
Ross Stores
ROST
$82B
$713K 0.03%
3,352
-1,277
-28% -$287K
17 18
19
20 21

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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.