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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
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
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 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$483K 0.02%
10,314
-5,028
-33% -$235K
CHAT icon
577
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$482K 0.02%
4,882
+485
+11% +$41.5K
HSBC icon
578
HSBC
HSBC
$343B
$479K 0.02%
5,041
-468
-8% -$42.7K
GLNG icon
579
Golar LNG
GLNG
$5.12B
$477K 0.02%
+9,575
New +$506K
SBLK icon
580
Star Bulk Carriers
SBLK
$3.47B
$474K 0.02%
19,000
– –
ECL icon
581
Ecolab
ECL
$77.2B
$474K 0.02%
1,701
+232
+16% +$61.1K
RWJ icon
582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
$472K 0.02%
7,927
-2,526
-24% -$140K
KEEL
583
Keel Infrastructure Corp
KEEL
$2.41B
$471K 0.02%
+82,000
New +$352K
KR icon
584
Kroger
KR
$34.8B
$468K 0.02%
8,434
-69
-0.8% -$4.5K
LZB icon
585
La-Z-Boy
LZB
$1.2B
$467K 0.02%
11,650
– –
FANG icon
586
Diamondback Energy
FANG
$52.9B
$467K 0.02%
2,654
-415
-14% -$80.5K
KKR icon
587
KKR & Co
KKR
$85.8B
$465K 0.02%
5,068
-1,835
-27% -$178K
WEC icon
588
WEC Energy
WEC
$32.9B
$465K 0.02%
3,980
-1,660
-29% -$189K
NTAP icon
589
NetApp
NTAP
$38.7B
$463K 0.02%
2,993
-754
-20% -$98.6K
CRDO icon
590
Credo Technology Group
CRDO
$36.8B
$463K 0.02%
+1,703
New +$336K
BKH icon
591
Black Hills Corp
BKH
$5.33B
$462K 0.02%
6,209
– –
GNRC icon
592
Generac Holdings
GNRC
$11.7B
$458K 0.02%
1,563
+55
+4% +$13.8K
AM icon
593
Antero Midstream
AM
$10.1B
$457K 0.02%
20,108
-250
-1% -$5.43K
GCOW icon
594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$457K 0.02%
10,563
-1,063
-9% -$48.5K
RVT icon
595
Royce Value Trust
RVT
$2.15B
$456K 0.02%
24,669
+43
+0.2% +$778
NFTY icon
596
First Trust India Nifty 50 Equal Weight ETF
NFTY
$104M
$454K 0.02%
8,447
-3,949
-32% -$211K
LNT icon
597
Alliant Energy
LNT
$16.4B
$453K 0.02%
5,936
+6
+0.1% +$437
BWXT icon
598
BWX Technologies
BWXT
$12.7B
$448K 0.02%
2,304
+264
+13% +$55K
MOS icon
599
The Mosaic Company
MOS
$7.53B
$448K 0.02%
21,155
+2,920
+16% +$67.5K
NDAQ icon
600
Nasdaq
NDAQ
$52.9B
$447K 0.02%
+5,670
New +$497K
22 23
24
25 26

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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 Miscellaneous and Energy.

  • 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.