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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
BIIB icon
676
Biogen
BIIB
$33.4B
$358K 0.01%
1,658
+5
+0.3% +$956
LEN icon
677
Lennar Class A
LEN
$19.6B
$357K 0.01%
3,947
-760
-16% -$68K
VONE icon
678
Vanguard Russell 1000 ETF
VONE
$8.65B
$357K 0.01%
1,054
-82
-7% -$26.9K
HYLB icon
679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$357K 0.01%
9,776
+2,823
+41% +$103K
USAI icon
680
Pacer American Energy Infrastructure ETF
USAI
$115M
$356K 0.01%
7,822
– –
BJ icon
681
BJs Wholesale Club
BJ
$11.6B
$354K 0.01%
4,053
-743
-15% -$68K
ASGI
682
abrdn Global Infrastructure Income Fund
ASGI
$820M
$353K 0.01%
15,187
+1,035
+7% +$24.3K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.53B
$353K 0.01%
5,119
+2,172
+74% +$149K
IXN icon
684
iShares Global Tech ETF
IXN
$9.71B
$353K 0.01%
2,442
+50
+2% +$6.45K
ACIO icon
685
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$351K 0.01%
7,610
+1,110
+17% +$50.5K
BUD icon
686
AB InBev
BUD
$152B
$350K 0.01%
4,249
– –
CNA icon
687
CNA Financial
CNA
$12.5B
$350K 0.01%
7,200
-4,080
-36% -$186K
VT icon
688
Vanguard Total World Stock ETF
VT
$81.2B
$348K 0.01%
2,220
-600
-21% -$91.5K
IEP icon
689
Icahn Enterprises
IEP
$4.94B
$347K 0.01%
48,184
+1,115
+2% +$8.58K
BIL icon
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$346K 0.01%
3,773
+200
+6% +$18.3K
OSK icon
691
Oshkosh
OSK
$8.04B
$346K 0.01%
2,252
+155
+7% +$21.8K
LXU icon
692
LSB Industries
LXU
$726M
$346K 0.01%
31,962
-5,250
-14% -$70.2K
ADEA icon
693
Adeia
ADEA
$2.76B
$344K 0.01%
10,450
-1,250
-11% -$36.9K
FISV
694
Fiserv Inc
FISV
$24.5B
$343K 0.01%
6,989
-764
-10% -$42.7K
HYGW icon
695
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$342K 0.01%
11,754
– –
IJS icon
696
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$342K 0.01%
2,502
+20
+0.8% +$2.58K
GPC icon
697
Genuine Parts
GPC
$17.8B
$341K 0.01%
2,892
+12
+0.4% +$1.25K
ARCC icon
698
Ares Capital
ARCC
$13.7B
$341K 0.01%
18,399
-4,843
-21% -$90.4K
NVR icon
699
NVR
NVR
$16.6B
$341K 0.01%
50
-15
-23% -$95.3K
EMD
700
Western Asset Emerging Markets Debt Fund
EMD
$549M
$340K 0.01%
31,670
-400
-1% -$4.23K
26 27
28
29 30

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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.