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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
HPE icon
651
Hewlett Packard
HPE
$84.3B
$386K 0.02%
8,557
-1,266
-13% -$45.7K
DPG
652
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$386K 0.02%
26,000
– –
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$136B
$385K 0.02%
3,894
+1,832
+89% +$181K
EUSA icon
654
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$384K 0.01%
3,360
+911
+37% +$99.9K
EIX icon
655
Edison International
EIX
$20.2B
$382K 0.01%
5,130
+556
+12% +$39.7K
JPST icon
656
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$382K 0.01%
7,552
-5,066
-40% -$256K
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.4B
$381K 0.01%
3,478
+9
+0.3% +$995
CVEO icon
658
Civeo
CVEO
$341M
$378K 0.01%
10,808
-1,000
-8% -$32.2K
WING icon
659
Wingstop
WING
$2.67B
$377K 0.01%
2,175
+125
+6% +$19.7K
AVK
660
Advent Convertible and Income Fund
AVK
$518M
$377K 0.01%
28,750
– –
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$2.16B
$376K 0.01%
8,940
-700
-7% -$22.3K
RIVN icon
662
Rivian
RIVN
$22.1B
$375K 0.01%
21,625
+255
+1% +$3.98K
STM icon
663
STMicroelectronics
STM
$46B
$374K 0.01%
+4,996
New +$300K
MAYW icon
664
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$374K 0.01%
10,750
+400
+4% +$13.8K
BCI icon
665
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
$373K 0.01%
16,710
+4,127
+33% +$100K
CRCL
666
Circle Internet Group
CRCL
$23.6B
$369K 0.01%
+5,898
New +$574K
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.39B
$367K 0.01%
6,732
+1,775
+36% +$93.6K
INTU icon
668
Intuit
INTU
$74.1B
$367K 0.01%
1,404
-182
-11% -$63.4K
BAX icon
669
Baxter International
BAX
$12.1B
$366K 0.01%
17,173
+900
+6% +$16.8K
IYC icon
670
iShares US Consumer Discretionary ETF
IYC
$1.15B
$365K 0.01%
3,607
-1,388
-28% -$141K
PPLT
671
abrdn Physical Platinum Shares ETF
PPLT
$2.15B
$363K 0.01%
25,720
-300
-1% -$5.21K
UMBF icon
672
UMB Financial
UMBF
$10.3B
$363K 0.01%
2,544
+1
+0% +$129
NI icon
673
NiSource
NI
$18.8B
$363K 0.01%
7,635
-1,500
-16% -$71K
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$361K 0.01%
11,622
-160
-1% -$4.83K
BIV icon
675
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$361K 0.01%
4,705
+692
+17% +$53.1K
25 26
27
28 29

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CL
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PC
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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.