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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
ANET icon
51
Arista Networks
ANET
$259B
$10.7M 0.42%
62,893
+1,561
+3% +$245K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$10.3M 0.4%
15,006
+2,091
+16% +$1.39M
CSCO icon
53
Cisco
CSCO
$419B
$10.2M 0.4%
87,082
-6,560
-7% -$686K
MRVL icon
54
Marvell Technology
MRVL
$234B
$9.83M 0.38%
32,998
-3,548
-10% -$711K
BLK icon
55
Blackrock
BLK
$165B
$9.5M 0.37%
9,883
-92
-0.9% -$95.1K
AMAT icon
56
Applied Materials
AMAT
$374B
$8.87M 0.34%
12,265
-2,175
-15% -$1M
SNDK
57
Sandisk
SNDK
$255B
$8.75M 0.34%
3,850
+446
+13% +$637K
ET icon
58
Energy Transfer Partners
ET
$70.4B
$8.39M 0.33%
438,705
+9,060
+2% +$175K
WBI
59
WaterBridge Infrastructure LLC
WBI
$1.65B
$8.25M 0.32%
240,869
+6,787
+3% +$198K
LRCX icon
60
Lam Research
LRCX
$380B
$8.19M 0.32%
18,910
-3,276
-15% -$994K
COST icon
61
Costco
COST
$399B
$8.18M 0.32%
8,748
-235
-3% -$234K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.95M 0.31%
111,647
+20,915
+23% +$1.46M
CASY icon
63
Casey's General Stores
CASY
$22.2B
$7.95M 0.31%
10,002
+116
+1% +$93.5K
HE icon
64
Hawaiian Electric Industries
HE
$1.56B
$7.82M 0.3%
578,331
+50,125
+9% +$714K
GEV icon
65
GE Vernova
GEV
$255B
$7.81M 0.3%
6,650
+402
+6% +$410K
NSC icon
66
Norfolk Southern
NSC
$70.5B
$7.77M 0.3%
24,698
-45
-0.2% -$13.9K
OKE icon
67
Oneok
OKE
$57.4B
$7.63M 0.3%
87,738
+334
+0.4% +$29.4K
KO icon
68
Coca-Cola
KO
$380B
$7.46M 0.29%
91,775
-1,658
-2% -$131K
PANW icon
69
Palo Alto Networks
PANW
$322B
$7.44M 0.29%
21,805
-2,514
-10% -$575K
PFE icon
70
Pfizer
PFE
$162B
$7.4M 0.29%
307,330
+12,563
+4% +$329K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.31M 0.28%
129,411
-1,148
-0.9% -$64.8K
MAR icon
72
Marriott International
MAR
$92.1B
$7.21M 0.28%
19,466
-110
-0.6% -$40.6K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.2M 0.28%
19,461
+1,187
+6% +$424K
BAC icon
74
Bank of America
BAC
$393B
$7.19M 0.28%
126,214
+1,075
+0.9% +$57.2K
VZ icon
75
Verizon
VZ
$197B
$7.08M 0.28%
167,294
-8,833
-5% -$414K
1 2
3
4 5

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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.