We are live on ! Find out more
MC

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
WBD icon
751
Warner Bros
WBD
$77.3B
$305K 0.01%
11,443
-2,093
-15% -$56.6K
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$7.67B
$305K 0.01%
6,329
+10
+0.2% +$476
NXPI icon
753
NXP Semiconductors
NXPI
$58B
$305K 0.01%
1,084
-264
-20% -$72.8K
HDV
754
iShares Core High Dividend ETF
HDV
$15.4B
$302K 0.01%
11,010
– –
SMG icon
755
ScottsMiracle-Gro
SMG
$2.98B
$301K 0.01%
4,416
-1,587
-26% -$98.3K
SWK icon
756
Stanley Black & Decker
SWK
$13.6B
$300K 0.01%
3,191
-56
-2% -$4.39K
OMF icon
757
OneMain Financial
OMF
$6.52B
$299K 0.01%
4,902
-556
-10% -$31.3K
FEIM icon
758
Frequency Electronics
FEIM
$953M
$299K 0.01%
4,500
-1,300
-22% -$80K
LPG icon
759
Dorian LPG
LPG
$2.31B
$298K 0.01%
8,580
-7,070
-45% -$278K
CGNX icon
760
Cognex
CGNX
$9.71B
$298K 0.01%
4,116
– –
SPG icon
761
Simon Property Group
SPG
$66.2B
$298K 0.01%
1,331
-8
-0.6% -$1.65K
AVDE icon
762
Avantis International Equity ETF
AVDE
$18.8B
$297K 0.01%
3,330
-14
-0.4% -$1.25K
PLD icon
763
Prologis
PLD
$127B
$296K 0.01%
2,187
+96
+5% +$13.6K
EL icon
764
Estee Lauder
EL
$34.5B
$294K 0.01%
3,728
+159
+4% +$12.8K
BLCR icon
765
BlackRock Large Cap Core ETF
BLCR
$6.85B
$294K 0.01%
+5,834
New +$281K
CVNA icon
766
Carvana
CVNA
$46.2B
$293K 0.01%
4,454
-1,476
-25% -$104K
TDVI icon
767
FT Vest Technology Dividend Target Income ETF
TDVI
$599M
$291K 0.01%
+9,177
New +$284K
SPMD icon
768
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$291K 0.01%
+4,313
New +$277K
MAIN icon
769
Main Street Capital
MAIN
$5.12B
$291K 0.01%
5,600
-615
-10% -$32.4K
ING icon
770
ING
ING
$103B
$290K 0.01%
9,243
-382
-4% -$11.3K
MRSH
771
Marsh
MRSH
$81.1B
$290K 0.01%
1,737
-654
-27% -$109K
PEO
772
Adams Natural Resources Fund
PEO
$790M
$289K 0.01%
11,683
-2,372
-17% -$61.7K
CPER icon
773
United States Copper Index Fund
CPER
$760M
$289K 0.01%
+7,648
New +$288K
EXE
774
Expand Energy Corp
EXE
$20.5B
$287K 0.01%
3,142
-262
-8% -$24.9K
EEM icon
775
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$287K 0.01%
4,188
-75
-2% -$4.9K
29 30
31
32 33

Similar funds

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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.