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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
NUE icon
601
Nucor
NUE
$62.7B
$447K 0.02%
2,005
+201
+11% +$45.5K
BRO icon
602
Brown & Brown
BRO
$23.8B
$445K 0.02%
6,943
+9
+0.1% +$549
SDVD icon
603
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$445K 0.02%
+19,283
New +$436K
DOC icon
604
Healthpeak Properties
DOC
$14.5B
$444K 0.02%
20,729
-630
-3% -$11.8K
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$443K 0.02%
2,553
-1,036
-29% -$174K
VG
606
Venture Global Inc
VG
$35.3B
$438K 0.02%
+39,325
New +$498K
CACI icon
607
CACI
CACI
$14.3B
$436K 0.02%
942
– –
MRCY icon
608
Mercury Systems
MRCY
$6.57B
$434K 0.02%
3,550
-350
-9% -$33.3K
HWM icon
609
Howmet Aerospace
HWM
$113B
$434K 0.02%
1,613
+158
+11% +$40.6K
BAI
610
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$433K 0.02%
+8,221
New +$373K
BBT
611
Beacon Financial Corp
BBT
$2.65B
$433K 0.02%
14,221
-1,198
-8% -$35.9K
CGMS icon
612
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$432K 0.02%
15,811
+5,465
+53% +$150K
AG icon
613
First Majestic Silver
AG
$9.29B
$432K 0.02%
25,470
+50
+0.2% +$991
SNY icon
614
Sanofi
SNY
$104B
$429K 0.02%
10,051
-262
-3% -$11.7K
RF icon
615
Regions Financial
RF
$26.7B
$428K 0.02%
14,162
-1,520
-10% -$42.7K
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K 0.02%
8,288
+41
+0.5% +$2.1K
MCHP icon
617
Microchip Technology
MCHP
$44.3B
$424K 0.02%
4,654
-469
-9% -$41.8K
AVA icon
618
Avista
AVA
$3.2B
$424K 0.02%
10,370
+228
+2% +$9.38K
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$421K 0.02%
+3,385
New +$408K
JIVE icon
620
JPMorgan International Value ETF
JIVE
$3.61B
$421K 0.02%
4,580
+1,734
+61% +$158K
DGX icon
621
Quest Diagnostics
DGX
$26.2B
$421K 0.02%
1,984
-132
-6% -$25.9K
ST icon
622
Sensata Technologies
ST
$6.76B
$420K 0.02%
8,803
-2,700
-23% -$122K
FDXF
623
FedEx Freight
FDXF
$21.2B
$420K 0.02%
+2,780
New +$455K
XME icon
624
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$418K 0.02%
3,910
+780
+25% +$91.6K
NUKZ icon
625
Range Nuclear Renaissance Index ETF
NUKZ
$795M
$418K 0.02%
6,130
+140
+2% +$9.9K
23 24
25
26 27

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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.