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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
ROKU icon
801
Roku
ROKU
$22.8B
$266K 0.01%
+1,925
New +$235K
DKNG icon
802
DraftKings
DKNG
$10.6B
$265K 0.01%
10,495
+1,214
+13% +$29.9K
ALK icon
803
Alaska Air
ALK
$4.47B
$264K 0.01%
+5,065
New +$216K
RVTY icon
804
Revvity
RVTY
$16.8B
$264K 0.01%
2,375
-72
-3% -$6.93K
SH icon
805
ProShares Short S&P500
SH
$960M
$264K 0.01%
8,000
+1,500
+23% +$51.3K
VFH icon
806
Vanguard Financials ETF
VFH
$12.7B
$264K 0.01%
2,007
-2
-0.1% -$255
SM icon
807
SM Energy
SM
$8.35B
$264K 0.01%
10,110
-2,435
-19% -$73.1K
RBRK icon
808
Rubrik
RBRK
$23.6B
$263K 0.01%
+3,270
New +$206K
FULT icon
809
Fulton Financial
FULT
$4.4B
$262K 0.01%
10,846
– –
TTMI icon
810
TTM Technologies
TTMI
$13.4B
$262K 0.01%
+1,401
New +$226K
AMLP icon
811
Alerian MLP ETF
AMLP
$13B
$261K 0.01%
5,039
+4
+0.1% +$210
PSH icon
812
PGIM Short Duration High Yield ETF
PSH
$190M
$260K 0.01%
5,217
-1,385
-21% -$69.3K
IBDR icon
813
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$260K 0.01%
10,719
+828
+8% +$20K
MWA icon
814
Mueller Water Products
MWA
$3.35B
$258K 0.01%
9,975
– –
CELH icon
815
Celsius Holdings
CELH
$7.19B
$257K 0.01%
8,783
-88
-1% -$2.77K
IR icon
816
Ingersoll Rand
IR
$29B
$257K 0.01%
3,130
-431
-12% -$33.3K
TDG icon
817
TransDigm Group
TDG
$61.1B
$256K 0.01%
+192
New +$236K
RQI icon
818
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$255K 0.01%
20,731
-1,435
-6% -$18.6K
JBL icon
819
Jabil
JBL
$32.6B
$255K 0.01%
+661
New +$228K
NVT icon
820
nVent Electric
NVT
$26.4B
$255K 0.01%
+1,501
New +$234K
NZF icon
821
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$253K 0.01%
19,968
+197
+1% +$2.47K
RDDT icon
822
Reddit
RDDT
$29.4B
$253K 0.01%
1,457
-97
-6% -$15.5K
LYB icon
823
LyondellBasell Industries
LYB
$19.4B
$253K 0.01%
4,802
+15
+0.3% +$1.03K
SAP icon
824
SAP
SAP
$241B
$252K 0.01%
1,635
+150
+10% +$25.6K
FIS icon
825
Fidelity National Information Services
FIS
$18B
$251K 0.01%
6,456
-2,353
-27% -$102K
31 32
33
34 35

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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.