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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
SHLD icon
501
Global X Defense Tech ETF
SHLD
$7.73B
$633K 0.02%
10,600
+5,459
+106% +$363K
TSN icon
502
Tyson Foods
TSN
$20.3B
$632K 0.02%
11,036
-1,756
-14% -$110K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$630K 0.02%
1,839
+197
+12% +$58.8K
WELL icon
504
Welltower
WELL
$169B
$629K 0.02%
2,773
-350
-11% -$74K
FTSM icon
505
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$628K 0.02%
10,512
-28
-0.3% -$1.68K
GEHC icon
506
GE HealthCare
GEHC
$33B
$626K 0.02%
9,773
-3,379
-26% -$222K
AIG icon
507
American International
AIG
$40.7B
$625K 0.02%
8,391
+902
+12% +$68.6K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.76B
$623K 0.02%
9,299
-7
-0.1% -$438
TYL icon
509
Tyler Technologies
TYL
$13.1B
$622K 0.02%
2,126
-255
-11% -$80.6K
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$613K 0.02%
33,257
+1,131
+4% +$20.3K
GWW icon
511
W.W. Grainger
GWW
$60.5B
$612K 0.02%
450
– –
AFSM icon
512
First Trust Active Factor Small Cap ETF
AFSM
$122M
$612K 0.02%
14,880
-1,802
-11% -$67.2K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.02%
19,998
-689
-3% -$21.5K
TER icon
514
Teradyne
TER
$57.6B
$610K 0.02%
1,260
+11
+0.9% +$4.15K
ONDS icon
515
Ondas Inc
ONDS
$5.23B
$607K 0.02%
73,725
-33,450
-31% -$330K
APH icon
516
Amphenol
APH
$209B
$606K 0.02%
3,439
+25
+0.7% +$3.6K
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$603K 0.02%
14,825
+948
+7% +$38.8K
IWD icon
518
iShares Russell 1000 Value ETF
IWD
$84.1B
$598K 0.02%
2,469
-4
-0.2% -$932
SONY icon
519
Sony
SONY
$140B
$595K 0.02%
29,673
-2,576
-8% -$54.3K
BN icon
520
Brookfield
BN
$108B
$595K 0.02%
13,970
-150
-1% -$6.71K
AER icon
521
AerCap
AER
$23.6B
$594K 0.02%
4,072
-1,580
-28% -$224K
VB icon
522
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$592K 0.02%
1,954
-133
-6% -$38.1K
BLDR icon
523
Builders FirstSource
BLDR
$7.77B
$589K 0.02%
6,581
-194
-3% -$15.5K
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$45.6B
$585K 0.02%
7,510
+1,496
+25% +$117K
STZ icon
525
Constellation Brands
STZ
$22.8B
$582K 0.02%
4,188
-556
-12% -$82.7K
19 20
21
22 23

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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.