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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
L icon
876
Loews
L
$21.5B
$214K 0.01%
1,890
-250
-12% -$27.1K
HDUS
877
Hartford Disciplined US Equity ETF
HDUS
$106M
$214K 0.01%
+3,009
New +$209K
IBDW icon
878
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
$214K 0.01%
+10,246
New +$214K
FLNG icon
879
FLEX LNG
FLNG
$1.68B
$213K 0.01%
7,605
+302
+4% +$9.34K
MP icon
880
MP Materials
MP
$8.78B
$213K 0.01%
3,795
-370
-9% -$22.5K
HEDJ icon
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$211K 0.01%
+3,703
New +$206K
MC icon
882
Moelis & Co
MC
$4.27B
$210K 0.01%
+3,216
New +$211K
FXR icon
883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$210K 0.01%
+2,303
New +$200K
ALLE icon
884
Allegion
ALLE
$13B
$210K 0.01%
1,493
+35
+2% +$4.76K
CSW
885
CSW Industrials
CSW
$4.8B
$209K 0.01%
751
-200
-21% -$55.5K
ETR icon
886
Entergy
ETR
$46.9B
$209K 0.01%
1,818
-627
-26% -$70.7K
DHI icon
887
D.R. Horton
DHI
$39.3B
$207K 0.01%
+1,270
New +$190K
INGR icon
888
Ingredion
INGR
$6.09B
$206K 0.01%
+2,177
New +$230K
HAS icon
889
Hasbro
HAS
$12.2B
$206K 0.01%
+2,493
New +$224K
GPN icon
890
Global Payments
GPN
$22.6B
$205K 0.01%
+2,830
New +$195K
KTOS icon
891
Kratos Defense & Security Solutions
KTOS
$8.83B
$205K 0.01%
4,113
+60
+1% +$3.63K
CAC icon
892
Camden National
CAC
$961M
$205K 0.01%
+3,777
New +$189K
FAX
893
abrdn Asia-Pacific Income Fund
FAX
$559M
$204K 0.01%
13,870
-130
-0.9% -$1.91K
SPHQ icon
894
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$204K 0.01%
+2,264
New +$188K
COWG icon
895
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$204K 0.01%
+5,079
New +$189K
REMX icon
896
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$204K 0.01%
2,303
-766
-25% -$74.4K
CPT icon
897
Camden Property Trust
CPT
$11.3B
$203K 0.01%
+1,771
New +$189K
AON icon
898
Aon
AON
$58.6B
$201K 0.01%
+607
New +$196K
OEF icon
899
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.01%
+550
New +$197K
ELAN icon
900
Elanco Animal Health
ELAN
$11.2B
$200K 0.01%
8,139
-451
-5% -$10.4K
34 35
36
37 38

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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.