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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
ARTNA icon
851
Artesian Resources
ARTNA
$344M
$233K 0.01%
6,850
-300
-4% -$9.7K
PRF icon
852
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
$231K 0.01%
4,272
+11
+0.3% +$573
IWB icon
853
iShares Russell 1000 ETF
IWB
$49.2B
$230K 0.01%
562
– –
NEO icon
854
NeoGenomics
NEO
$2.51B
$230K 0.01%
15,750
+2,750
+21% +$26.5K
AVAV icon
855
AeroVironment
AVAV
$8.06B
$229K 0.01%
1,390
-1,766
-56% -$316K
FAB icon
856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
$229K 0.01%
2,254
– –
IXJ icon
857
iShares Global Healthcare ETF
IXJ
$4.36B
$229K 0.01%
2,324
– –
VMC icon
858
Vulcan Materials
VMC
$31.3B
$227K 0.01%
769
-77
-9% -$22.1K
FSTR icon
859
Foster
FSTR
$395M
$225K 0.01%
+4,971
New +$185K
EXC icon
860
Exelon
EXC
$41.4B
$224K 0.01%
4,811
+46
+1% +$2.13K
HQH
861
abrdn Healthcare Investors
HQH
$1.22B
$224K 0.01%
10,201
-268
-3% -$5.28K
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$222K 0.01%
+665
New +$190K
EME icon
863
Emcor
EME
$33.2B
$222K 0.01%
+267
New +$226K
BND icon
864
Vanguard Total Bond Market
BND
$159B
$222K 0.01%
3,018
-948
-24% -$69.6K
IALT
865
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$220K 0.01%
+7,858
New +$220K
NEXT icon
866
NextDecade
NEXT
$1.78B
$220K 0.01%
29,180
+4,850
+20% +$38.4K
THRO
867
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$220K 0.01%
+5,093
New +$211K
ZAP
868
Global X U.S. Electrification ETF
ZAP
$439M
$219K 0.01%
+6,340
New +$214K
FBND icon
869
Fidelity Total Bond ETF
FBND
$27.9B
$219K 0.01%
4,820
-922
-16% -$42.1K
HIFS icon
870
Hingham Institution for Saving
HIFS
$653M
$218K 0.01%
710
+1
+0.1% +$288
OCTW icon
871
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$318M
$218K 0.01%
5,330
-250
-4% -$10.1K
BBY icon
872
Best Buy
BBY
$19.1B
$218K 0.01%
+2,873
New +$191K
CAIE
873
Calamos Autocallable Income ETF
CAIE
$1.3B
$218K 0.01%
8,000
-1,670
-17% -$45K
DFAX icon
874
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$215K 0.01%
+5,828
New +$214K
QTUM icon
875
Defiance Quantum ETF
QTUM
$5.68B
$214K 0.01%
+1,295
New +$186K
33 34
35
36 37

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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.