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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
CCL icon
476
Carnival Corporation Ltd
CCL
$38.4B
$711K 0.03%
24,894
+3,909
+19% +$107K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.7B
$710K 0.03%
7,616
-552
-7% -$50.1K
CMCSA icon
478
Comcast
CMCSA
$88.9B
$708K 0.03%
28,858
-8,184
-22% -$211K
SUN icon
479
Sunoco
SUN
$13.6B
$695K 0.03%
10,301
-1,267
-11% -$84.2K
CLB icon
480
Core Laboratories
CLB
$547M
$695K 0.03%
59,662
-1,140
-2% -$16.3K
RKLB icon
481
Rocket Lab Corp
RKLB
$50.6B
$692K 0.03%
6,803
+2,402
+55% +$239K
FE icon
482
FirstEnergy
FE
$27.1B
$686K 0.03%
14,436
+406
+3% +$19.3K
RING icon
483
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$686K 0.03%
10,618
-5,763
-35% -$441K
KTCC icon
484
Key Tronic
KTCC
$45.3M
$682K 0.03%
165,250
-3,950
-2% -$12.9K
EIPI
485
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$669K 0.03%
30,624
-1,108
-3% -$24.6K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$666K 0.03%
6,402
+184
+3% +$18.6K
DOW icon
487
Dow Inc
DOW
$21.8B
$664K 0.03%
24,275
-7,944
-25% -$288K
EQT icon
488
EQT Corp
EQT
$33.8B
$662K 0.03%
12,443
+2,419
+24% +$136K
CLNE icon
489
Clean Energy Fuels
CLNE
$346M
$658K 0.03%
320,985
-5,500
-2% -$11.7K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$658K 0.03%
14,701
+2,141
+17% +$96.4K
DHR icon
491
Danaher
DHR
$145B
$655K 0.03%
3,437
+386
+13% +$70.1K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.8B
$651K 0.03%
2,645
+433
+20% +$99.2K
CPB icon
493
Campbell Soup
CPB
$6.72B
$651K 0.03%
29,230
+10,013
+52% +$211K
BCDF icon
494
Horizon Kinetics Blockchain Development ETF
BCDF
$24M
$650K 0.03%
21,815
-550
-2% -$17.5K
NXTG icon
495
First Trust Indxx NextG ETF
NXTG
$561M
$649K 0.03%
4,234
-784
-16% -$112K
CNI icon
496
Canadian National Railway
CNI
$75.6B
$648K 0.03%
5,437
– –
PKG icon
497
Packaging Corp of America
PKG
$22.7B
$640K 0.02%
2,686
+1
+0% +$219
CCJ icon
498
Cameco
CCJ
$42.4B
$635K 0.02%
6,234
– –
NTRS icon
499
Northern Trust
NTRS
$34.4B
$634K 0.02%
3,646
-2
-0.1% -$329
BABA icon
500
Alibaba
BABA
$316B
$634K 0.02%
6,602
-43
-0.6% -$5.39K
18 19
20
21 22

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GFA
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AAS
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HWA
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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.