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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
WDAY icon
826
Workday
WDAY
$46B
$251K 0.01%
2,050
+268
+15% +$34K
ADBE icon
827
Adobe
ADBE
$95B
$251K 0.01%
1,222
-1,651
-57% -$391K
TXRH icon
828
Texas Roadhouse
TXRH
$10.6B
$250K 0.01%
1,292
+5
+0.4% +$852
FCG icon
829
First Trust Natural Gas ETF
FCG
$683M
$249K 0.01%
9,360
+300
+3% +$8.81K
DHT icon
830
DHT Holdings
DHT
$3.5B
$249K 0.01%
15,050
+1,925
+15% +$34.4K
BALL icon
831
Ball Corp
BALL
$15B
$248K 0.01%
3,977
– –
KVUE icon
832
Kenvue
KVUE
$33.8B
$247K 0.01%
12,950
– –
AIPO
833
Defiance AI & Power Infrastructure ETF
AIPO
$888M
$247K 0.01%
+7,400
New +$230K
TEL icon
834
TE Connectivity
TEL
$61.9B
$247K 0.01%
+1,225
New +$261K
EG icon
835
Everest Group
EG
$14.3B
$246K 0.01%
689
-92
-12% -$31.5K
IXC icon
836
iShares Global Energy ETF
IXC
$2.93B
$245K 0.01%
4,984
+4
+0.1% +$216
SU icon
837
Suncor Energy
SU
$80.3B
$245K 0.01%
4,562
-200
-4% -$12.7K
FOUR icon
838
Shift4
FOUR
$3.01B
$244K 0.01%
5,015
-470
-9% -$20.3K
TEN
839
Tsakos Energy Navigation Ltd
TEN
$1.41B
$243K 0.01%
6,875
-760
-10% -$30.2K
BAM icon
840
Brookfield Asset Management
BAM
$71.2B
$242K 0.01%
5,391
-800
-13% -$37.8K
IYF icon
841
iShares US Financials ETF
IYF
$4.02B
$242K 0.01%
+1,896
New +$235K
XYZ
842
Block Inc
XYZ
$46.1B
$241K 0.01%
3,173
-300
-9% -$21.1K
IYG icon
843
iShares US Financial Services ETF
IYG
$2.12B
$241K 0.01%
2,663
+120
+5% +$10.5K
RIG icon
844
Transocean
RIG
$6.06B
$240K 0.01%
49,025
-39,075
-44% -$244K
IWS icon
845
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$239K 0.01%
1,454
-245
-14% -$38.7K
WEAT icon
846
Teucrium Wheat Fund
WEAT
$314M
$237K 0.01%
10,775
+1,525
+16% +$35.4K
PCAR icon
847
PACCAR
PCAR
$58.3B
$236K 0.01%
+1,967
New +$232K
SYBT icon
848
Stock Yards Bancorp
SYBT
$2.43B
$235K 0.01%
3,072
– –
FXN icon
849
First Trust Energy AlphaDEX Fund
FXN
$369M
$235K 0.01%
11,592
+5
+0% +$107
EXG icon
850
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$234K 0.01%
23,827
-102
-0.4% -$956
32 33
34
35 36

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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.