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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
TRI icon
901
Thomson Reuters
TRI
$43.5B
$200K 0.01%
2,450
+14
+0.6% +$1.22K
SAN icon
902
Banco Santander
SAN
$207B
$199K 0.01%
14,419
-1,431
-9% -$17.7K
BOE icon
903
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$181K 0.01%
14,982
+113
+0.8% +$1.33K
BDJ icon
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$168K 0.01%
17,600
– –
PHK
905
PIMCO High Income Fund
PHK
$773M
$165K 0.01%
35,350
+10,850
+44% +$50K
NRK icon
906
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$821M
$160K 0.01%
14,900
– –
AI icon
907
C3.ai
AI
$1.73B
$159K 0.01%
17,463
-3,700
-17% -$35.1K
DLO icon
908
dLocal
DLO
$4.08B
$157K 0.01%
12,105
+1,800
+17% +$22.8K
IHD
909
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$157K 0.01%
20,125
-3,200
-14% -$23.6K
NIKL icon
910
Sprott Nickel Miners ETF
NIKL
$54.9M
$155K 0.01%
12,250
– –
PMO
911
Franklin Municipal Opportunities Trust
PMO
$254M
$149K 0.01%
14,137
+157
+1% +$1.64K
NAT icon
912
Nordic American Tanker
NAT
$1.62B
$147K 0.01%
26,500
-10,748
-29% -$60.9K
QS icon
913
QuantumScape Corp
QS
$3.04B
$143K 0.01%
18,950
– –
SMR icon
914
NuScale Power
SMR
$3.48B
$142K 0.01%
14,170
+460
+3% +$5.19K
EVV
915
Eaton Vance Limited Duration Income Fund
EVV
$977M
$135K 0.01%
14,361
-979
-6% -$9.16K
JOBY icon
916
Joby Aviation
JOBY
$6.28B
$134K 0.01%
15,075
+450
+3% +$4.35K
GEOS icon
917
Geospace Technologies
GEOS
$64.9M
$132K 0.01%
19,500
-171,100
-90% -$1.47M
MITT
918
TPG Mortgage Investment Trust
MITT
$194M
$131K 0.01%
16,601
– –
KVHI icon
919
KVH Industries
KVHI
$134M
$129K 0.01%
13,018
-4,500
-26% -$43.1K
MMU
920
Western Asset Managed Municipals Fund
MMU
$492M
$124K ﹤0.01%
11,894
+122
+1% +$1.25K
JBLU icon
921
JetBlue
JBLU
$1.64B
$122K ﹤0.01%
21,250
-16,000
-43% -$81.5K
MQY icon
922
BlackRock MuniYield Quality Fund
MQY
$729M
$120K ﹤0.01%
10,325
-2,052
-17% -$23.4K
EIM
923
Eaton Vance Municipal Bond Fund
EIM
$452M
$120K ﹤0.01%
+12,000
New +$118K
SBSW icon
924
Sibanye-Stillwater
SBSW
$7.27B
$119K ﹤0.01%
14,000
-100
-0.7% -$1.17K
FTMU
925
Franklin Municipal Income ETF
FTMU
$445M
$116K ﹤0.01%
14,672
– –
35 36
37
38 39

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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.