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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
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.6B
$575K 0.02%
8,640
+94
+1% +$6.31K
EMN icon
527
Eastman Chemical
EMN
$8.39B
$575K 0.02%
8,584
-25
-0.3% -$1.83K
BG icon
528
Bunge Global
BG
$21.6B
$573K 0.02%
5,365
-450
-8% -$55.3K
AXSM icon
529
Axsome Therapeutics
AXSM
$11.4B
$570K 0.02%
2,330
– –
LAND
530
Gladstone Land Corp
LAND
$351M
$567K 0.02%
66,484
-8,800
-12% -$84.1K
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$562K 0.02%
13,960
-240
-2% -$9.69K
NAD icon
532
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$560K 0.02%
46,164
+5,159
+13% +$60.9K
FENI icon
533
Fidelity Enhanced International ETF
FENI
$11.3B
$557K 0.02%
13,878
+377
+3% +$14.9K
F icon
534
Ford
F
$55.8B
$554K 0.02%
39,843
-6,660
-14% -$89.9K
PYPL icon
535
PayPal
PYPL
$50.5B
$553K 0.02%
12,817
-1,698
-12% -$77.2K
CRWV
536
CoreWeave
CRWV
$48.1B
$553K 0.02%
5,553
+912
+20% +$98.4K
PPL
537
PPL Corp
PPL
$26.3B
$549K 0.02%
15,099
-1,074
-7% -$39.7K
MOO icon
538
VanEck Agribusiness ETF
MOO
$978M
$549K 0.02%
6,929
-1,025
-13% -$83.3K
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$548K 0.02%
18,174
-52
-0.3% -$1.56K
TXT icon
540
Textron
TXT
$15.3B
$546K 0.02%
5,956
+21
+0.4% +$1.91K
BXSL icon
541
Blackstone Secured Lending
BXSL
$5.66B
$546K 0.02%
23,032
+1,545
+7% +$36.9K
FDX icon
542
FedEx
FDX
$76.9B
$543K 0.02%
1,733
+181
+12% +$65.8K
JPLD icon
543
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$541K 0.02%
+10,370
New +$541K
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$541K 0.02%
14,255
-500
-3% -$19K
REET icon
545
iShares Global REIT ETF
REET
$5.04B
$534K 0.02%
19,351
+5,438
+39% +$147K
AA icon
546
Alcoa
AA
$13.6B
$533K 0.02%
10,214
+247
+2% +$16.5K
MISL icon
547
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$532K 0.02%
11,630
+6,267
+117% +$287K
WULF icon
548
TeraWulf
WULF
$8.08B
$527K 0.02%
21,350
+850
+4% +$19.5K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$526K 0.02%
4,484
-468
-9% -$54.6K
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$524K 0.02%
3,583
+2
+0.1% +$277
20 21
22
23 24

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AAS
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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.