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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$522K 0.02%
906
-176
-16% -$104K
GARP
552
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$519K 0.02%
6,284
-158
-2% -$12K
SPYV icon
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$516K 0.02%
+8,493
New +$508K
CAG icon
554
Conagra Brands
CAG
$7.07B
$514K 0.02%
38,191
+12,895
+51% +$180K
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.2B
$514K 0.02%
+19,382
New +$517K
DG icon
556
Dollar General
DG
$27B
$513K 0.02%
4,459
+133
+3% +$15.1K
HYBL icon
557
State Street Blackstone High Income ETF
HYBL
$575M
$513K 0.02%
18,347
-349
-2% -$9.78K
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$512K 0.02%
5,361
-197
-4% -$18.5K
USAR
559
USA Rare Earth Inc
USAR
$4.66B
$511K 0.02%
23,701
+4,555
+24% +$104K
RKT icon
560
Rocket Companies
RKT
$39B
$511K 0.02%
32,453
-43,668
-57% -$630K
AEE icon
561
Ameren
AEE
$29.6B
$510K 0.02%
4,516
+3
+0.1% +$332
NGG icon
562
National Grid
NGG
$79.9B
$509K 0.02%
6,142
+42
+0.7% +$3.57K
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$509K 0.02%
11,691
-1,520
-12% -$66.3K
WAB icon
564
Wabtec
WAB
$49.7B
$508K 0.02%
1,884
-315
-14% -$83.3K
VWOB icon
565
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$507K 0.02%
7,544
+2,477
+49% +$166K
USD icon
566
ProShares Ultra Semiconductors
USD
$2.8B
$507K 0.02%
4,861
+7
+0.1% +$609
LNG icon
567
Cheniere Energy
LNG
$54.9B
$503K 0.02%
2,105
-100
-5% -$24.9K
MELI icon
568
Mercado Libre
MELI
$92.5B
$499K 0.02%
294
+132
+81% +$225K
IBDU icon
569
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$495K 0.02%
21,353
+115
+0.5% +$2.67K
WU icon
570
Western Union
WU
$2.19B
$493K 0.02%
63,985
+22,135
+53% +$186K
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$10.4B
$493K 0.02%
8,172
-50
-0.6% -$2.97K
FLO icon
572
Flowers Foods
FLO
$1.51B
$492K 0.02%
62,325
+20,707
+50% +$166K
GPIQ icon
573
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$492K 0.02%
8,299
+1,907
+30% +$107K
EDF
574
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$486K 0.02%
87,125
-7,451
-8% -$39.4K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$484K 0.02%
4,065
+241
+6% +$27.6K
21 22
23
24 25

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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.