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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
SIRI icon
726
SiriusXM
SIRI
$8.98B
$321K 0.01%
10,863
-50
-0.5% -$1.34K
IDU icon
727
iShares US Utilities ETF
IDU
$1.32B
$321K 0.01%
2,799
-99
-3% -$11.3K
EDD
728
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$320K 0.01%
54,486
-5,321
-9% -$29.5K
IGV icon
729
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$320K 0.01%
+3,527
New +$314K
TEXX
730
Horizon Kinetics Texas ETF
TEXX
$2.92M
$319K 0.01%
11,100
-600
-5% -$17.1K
FBTC icon
731
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
$319K 0.01%
6,240
+22
+0.4% +$1.38K
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$316K 0.01%
2,928
– –
CLF icon
733
Cleveland-Cliffs
CLF
$7.13B
$315K 0.01%
33,543
-3,820
-10% -$42K
ABEV icon
734
Ambev
ABEV
$44.9B
$312K 0.01%
99,500
-2,500
-2% -$7.82K
MPWR icon
735
Monolithic Power Systems
MPWR
$65.6B
$312K 0.01%
226
-104
-32% -$156K
EPI icon
736
WisdomTree India Earnings Fund ETF
EPI
$1.93B
$312K 0.01%
7,283
-775
-10% -$33K
GRBK icon
737
Green Brick Partners
GRBK
$2.92B
$310K 0.01%
3,875
– –
OTIS icon
738
Otis Worldwide
OTIS
$25.4B
$310K 0.01%
4,328
-113
-3% -$8.44K
VTEB icon
739
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.7B
$309K 0.01%
6,117
-1,729
-22% -$86.9K
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$309K 0.01%
2,112
-138
-6% -$19K
LION icon
741
Lionsgate Studios
LION
$3.27B
$309K 0.01%
20,188
-9,591
-32% -$124K
FV icon
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$309K 0.01%
4,071
-61
-1% -$4.21K
SHOP icon
743
Shopify
SHOP
$187B
$306K 0.01%
2,684
-278
-9% -$31.7K
CGCP icon
744
Capital Group Core Plus Income ETF
CGCP
$8.37B
$306K 0.01%
+13,743
New +$307K
FSLR icon
745
First Solar
FSLR
$18.5B
$306K 0.01%
+1,298
New +$304K
HUM icon
746
Humana
HUM
$45.7B
$306K 0.01%
+771
New +$220K
EFC
747
Ellington Financial
EFC
$1.59B
$306K 0.01%
22,495
+3,664
+19% +$48.5K
AOD
748
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$306K 0.01%
29,656
+284
+1% +$2.9K
BCS icon
749
Barclays
BCS
$81.7B
$306K 0.01%
11,380
-219
-2% -$5.28K
FELG icon
750
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$305K 0.01%
6,982
+300
+4% +$12.8K
28 29
30
31 32

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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.