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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
PHM icon
626
Pultegroup
PHM
$22.5B
$417K 0.02%
3,037
– –
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$3.97B
$415K 0.02%
6,591
-335
-5% -$20.4K
TMUS icon
628
T-Mobile US
TMUS
$177B
$415K 0.02%
2,473
-554
-18% -$105K
AIO
629
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
$413K 0.02%
14,703
-2,000
-12% -$51.2K
IBDT icon
630
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
$411K 0.02%
16,261
+888
+6% +$22.4K
GM icon
631
General Motors
GM
$70.7B
$410K 0.02%
5,319
-43
-0.8% -$3.38K
GNT
632
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$408K 0.02%
50,000
– –
FELC icon
633
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$404K 0.02%
9,632
– –
CFG icon
634
Citizens Financial Group
CFG
$27.3B
$403K 0.02%
5,748
-172
-3% -$11.1K
IBDS icon
635
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$403K 0.02%
16,626
+1,244
+8% +$30.1K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$82B
$402K 0.02%
645
-158
-20% -$108K
PIO icon
637
Invesco Global Water ETF
PIO
$260M
$400K 0.02%
8,888
-1,526
-15% -$68.5K
SNOW icon
638
Snowflake
SNOW
$118B
$398K 0.02%
1,562
-195
-11% -$35.9K
MTG icon
639
MGIC Investment
MTG
$5.89B
$397K 0.02%
+14,085
New +$375K
OHI icon
640
Omega Healthcare
OHI
$14B
$397K 0.02%
8,326
+1,471
+21% +$68.2K
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$396K 0.02%
2,504
-165
-6% -$22.3K
ALKS icon
642
Alkermes
ALKS
$6.84B
$395K 0.02%
7,544
+427
+6% +$16.7K
FTCS icon
643
First Trust Capital Strength ETF
FTCS
$7.48B
$394K 0.02%
4,196
-26
-0.6% -$2.43K
PWR icon
644
Quanta Services
PWR
$96.7B
$393K 0.02%
546
+68
+14% +$46.5K
CRL icon
645
Charles River Laboratories
CRL
$14.1B
$393K 0.02%
1,731
+34
+2% +$6.05K
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$393K 0.02%
7,723
+2,153
+39% +$110K
GBDC icon
647
Golub Capital BDC
GBDC
$3.22B
$392K 0.02%
30,428
-4,401
-13% -$57.3K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$389K 0.02%
28,162
-2,750
-9% -$38.1K
IBDV icon
649
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$388K 0.02%
17,786
+2,212
+14% +$48.3K
CULP icon
650
Culp Inc
CULP
$44.7M
$386K 0.02%
124,667
-14,500
-10% -$45.3K
24 25
26
27 28

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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.